Banque Cantonale de Geneve (BCGE) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.090x

Based on the latest financial reports, Banque Cantonale de Geneve (BCGE) has a cash flow conversion efficiency ratio of 0.090x as of December 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CHF196.60 Million ≈ $248.55 Million USD) by net assets (CHF2.18 Billion ≈ $2.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Banque Cantonale de Geneve (BCGE) market capitalisation for the company's overall valuation and market capitalisation.

Banque Cantonale de Geneve - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Banque Cantonale de Geneve's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Banque Cantonale de Geneve Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Banque Cantonale de Geneve ranked by their cash flow conversion efficiency. Explore Banque Cantonale de Geneve (BCGE) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Simplo Technology Co Ltd TWO:6121	0.027x
Skshu Paint Co Ltd SHG:603737	0.221x
Kitron ASA OL:KIT	0.014x
ABL Bio Inc KQ:298380	-0.135x
Guangdong Feinan Resources Recycling Co Ltd SHE:301500	N/A
Genting Malaysia Bhd KLSE:4715	0.065x
HeiLongJiang Kingland Technology Co Ltd SHE:000711	-0.013x
Quick Intelligent Equipment Co Ltd SHG:603203	0.036x

Annual Cash Flow Conversion Efficiency for Banque Cantonale de Geneve (2006–2024)

The table below shows the annual cash flow conversion efficiency of Banque Cantonale de Geneve from 2006 to 2024. View today's stock price for Banque Cantonale de Geneve for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF2.35 Billion ≈ $2.97 Billion	CHF-61.11 Million ≈ $-77.26 Million	-0.026x	-114.47%
2023-12-31	CHF2.18 Billion ≈ $2.76 Billion	CHF393.19 Million ≈ $497.10 Million	0.180x	+1051.30%
2022-12-31	CHF1.98 Billion ≈ $2.51 Billion	CHF31.03 Million ≈ $39.23 Million	0.016x	-77.63%
2021-12-31	CHF1.83 Billion ≈ $2.31 Billion	CHF127.77 Million ≈ $161.54 Million	0.070x	+158.92%
2020-12-31	CHF1.72 Billion ≈ $2.17 Billion	CHF-203.70 Million ≈ $-257.53 Million	-0.119x	-3453.28%
2019-12-31	CHF1.67 Billion ≈ $2.11 Billion	CHF5.90 Million ≈ $7.46 Million	0.004x	+108.45%
2018-12-31	CHF1.57 Billion ≈ $1.98 Billion	CHF-65.74 Million ≈ $-83.11 Million	-0.042x	+95.97%
2017-12-31	CHF1.47 Billion ≈ $1.86 Billion	CHF-1.53 Billion ≈ $-1.93 Billion	-1.039x	-173.24%
2016-12-31	CHF1.39 Billion ≈ $1.75 Billion	CHF-527.15 Million ≈ $-666.47 Million	-0.380x	-145.62%
2015-12-31	CHF1.32 Billion ≈ $1.67 Billion	CHF1.10 Billion ≈ $1.39 Billion	0.834x	+340.23%
2014-12-31	CHF1.24 Billion ≈ $1.56 Billion	CHF-428.73 Million ≈ $-542.03 Million	-0.347x	-3.02%
2013-12-31	CHF1.16 Billion ≈ $1.47 Billion	CHF-391.71 Million ≈ $-495.23 Million	-0.337x	-130.36%
2012-12-31	CHF1.00 Billion ≈ $1.27 Billion	CHF1.11 Billion ≈ $1.40 Billion	1.109x	+6.23%
2011-12-31	CHF949.67 Million ≈ $1.20 Billion	CHF991.63 Million ≈ $1.25 Billion	1.044x	+1718.38%
2007-12-31	CHF888.24 Million ≈ $1.12 Billion	CHF51.01 Million ≈ $64.49 Million	0.057x	+612.06%
2006-12-31	CHF813.94 Million ≈ $1.03 Billion	CHF6.56 Million ≈ $8.30 Million	0.008x	--

About Banque Cantonale de Geneve

SW:BCGE Switzerland Banks - Regional

Market Cap

$2.99 Billion

CHF2.36 Billion CHF

Market Cap Rank

#5855 Global

#86 in Switzerland

Share Price

CHF33.20

Change (1 day)

-0.60%

52-Week Range

CHF24.00 - CHF247.00

All Time High

CHF307.89