Banque Cantonale de Geneve Cash Flow Conversion Efficiency
Banque Cantonale de Geneve cash flow conversion efficiency. Based on the latest financial reports, Banque Cantonale de Geneve (BCGE) has a cash flow conversion efficiency ratio of -0.252x as of December 2025. 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 (CHF-628.93 Million ≈ $-795.14 Million USD) by net assets (CHF2.50 Billion ≈ $3.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Banque Cantonale de Geneve (2006–2025)
Cash flow conversion efficiency of Banque Cantonale de Geneve from 2006 to 2025. This chart illustrates how Banque Cantonale de Geneve's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BCGE share price today for real-time trading data and today's change.
Banque Cantonale de Geneve Cash Flow Conversion Ratio Explained
Banque Cantonale de Geneve cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Banque Cantonale de Geneve market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
StarPower Semiconductor Ltd
SHG:603290
|
0.003x |
|
Vimian Group AB
ST:VIMIAN
|
0.080x |
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.161x |
|
Inari Amertron Bhd
KLSE:0166
|
0.027x |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
0.043x |
|
Beijing Ultrapower Software
SHE:300002
|
0.040x |
|
Kennametal Inc
NYSE:KMT
|
-0.002x |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Banque Cantonale de Geneve (2006–2025)
The table below shows the annual cash flow conversion efficiency of Banque Cantonale de Geneve from 2006 to 2025. Review BCGE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF2.50 Billion ≈ $3.16 Billion |
CHF-628.93 Million ≈ $-795.14 Million |
-0.252x | -866.04% |
| 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
Banque Cantonale de Genève SA, together with its subsidiaries, provides a range of banking services in Switzerland and internationally. The company operates through three main business divisions: Individuals & Digital Banking, Corporate Banking & Trade Finance, and Wealth & Asset Management. The Individuals & Digital Banking division manages a network of agencies and provides retail banking produ… Read more