Banque Cantonale Du Jura SA
Banque Cantonale du Jura SA provides various banking products and services to individuals and businesses in Switzerland. The company offers various accounts, youth accounts, personal loans, mortgages, funding services, and debit and credit cards. It also provides wealth management and investment advice, credit, asset management, payment, and e-banking services. The company was founded in 1979 and… Read more
Banque Cantonale Du Jura SA (BCJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.397x
Based on the latest financial reports, Banque Cantonale Du Jura SA (BCJ) has a cash flow conversion efficiency ratio of -0.397x 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 (CHF-69.43 Million) by net assets (CHF174.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banque Cantonale Du Jura SA - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Banque Cantonale Du Jura SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Banque Cantonale Du Jura SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banque Cantonale Du Jura SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heron Therapeuti
NASDAQ:HRTX
|
0.089x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
-0.586x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
|
Salmon Evolution Holding AS
OL:SALME
|
-0.040x |
|
Beijing Tongtech Co Ltd
SHE:300379
|
-0.012x |
|
Econocom Group SA/NV
BR:ECONB
|
-0.130x |
|
Brunel International NV
AS:BRNL
|
0.153x |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
0.658x |
Annual Cash Flow Conversion Efficiency for Banque Cantonale Du Jura SA (2011–2024)
The table below shows the annual cash flow conversion efficiency of Banque Cantonale Du Jura SA from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF323.68 Million | CHF-148.41 Million | -0.459x | -0.52% |
| 2023-12-31 | CHF304.45 Million | CHF-138.86 Million | -0.456x | +0.52% |
| 2022-12-31 | CHF283.98 Million | CHF-130.20 Million | -0.459x | -328.72% |
| 2021-12-31 | CHF271.86 Million | CHF54.50 Million | 0.200x | +128.48% |
| 2020-12-31 | CHF260.59 Million | CHF22.86 Million | 0.088x | +122.63% |
| 2019-12-31 | CHF255.39 Million | CHF10.06 Million | 0.039x | +110.52% |
| 2018-12-31 | CHF248.07 Million | CHF-92.92 Million | -0.375x | -4.67% |
| 2017-12-31 | CHF239.43 Million | CHF-85.67 Million | -0.358x | -366.43% |
| 2016-12-31 | CHF231.04 Million | CHF31.03 Million | 0.134x | -75.24% |
| 2015-12-31 | CHF223.75 Million | CHF121.35 Million | 0.542x | +1618.73% |
| 2014-12-31 | CHF218.76 Million | CHF6.90 Million | 0.032x | +106.27% |
| 2013-12-31 | CHF245.17 Million | CHF-123.34 Million | -0.503x | +47.94% |
| 2012-12-31 | CHF204.37 Million | CHF-197.51 Million | -0.966x | -452.45% |
| 2011-12-31 | CHF123.90 Million | CHF33.98 Million | 0.274x | -- |