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. See Banque Cantonale de Geneve (BCGE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check BCGE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Diversified Healthcare Trust NASDAQ:DHC	0.005x
Sansera Engineering Limited NSE:SANSERA	0.066x
OPmobility SE PA:OPM	0.191x
Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	N/A
Cimpress NV NASDAQ:CMPR	0.035x
Mr Price Group Ltd JSE:MRP	0.325x
Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	-0.002x
ChipMOS Technologies TW:8150	0.013x

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. For the full company profile with market capitalisation and key ratios, see market value of Banque Cantonale de Geneve.

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

$3.02 Billion

CHF2.39 Billion CHF

Market Cap Rank

#5815 Global

#86 in Switzerland

Share Price

CHF33.50

Change (1 day)

+2.13%

52-Week Range

CHF24.00 - CHF247.00

All Time High

CHF307.89