Banque Cantonale Du Jura SA (BCJ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-87.78 Million USD) by net assets (CHF174.75 Million ≈ $220.93 Million USD). 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. Read Banque Cantonale Du Jura SA debt and liabilities for a breakdown of total debt and financial obligations.

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
Síminn hf IC:SIMINN	0.082x
KaldalÃ³n hf. IC:KALD	N/A
Sol Gel Technologies Ltd NASDAQ:SLGL	0.083x
Hold-Key Electric Wire & Cable Co Ltd TW:1618	-0.033x
Eaton Vance California MBF NYSE MKT:EVM	0.036x
Peña Verde S.A.B MX:PV	0.009x
Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.023x
Rafael Microelectronics TWO:6568	0.074x

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. For the full company profile with market capitalisation and key ratios, see BCJ market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF323.68 Million ≈ $409.22 Million	CHF-148.41 Million ≈ $-187.63 Million	-0.459x	-0.52%
2023-12-31	CHF304.45 Million ≈ $384.90 Million	CHF-138.86 Million ≈ $-175.56 Million	-0.456x	+0.52%
2022-12-31	CHF283.98 Million ≈ $359.02 Million	CHF-130.20 Million ≈ $-164.61 Million	-0.459x	-328.72%
2021-12-31	CHF271.86 Million ≈ $343.70 Million	CHF54.50 Million ≈ $68.90 Million	0.200x	+128.48%
2020-12-31	CHF260.59 Million ≈ $329.46 Million	CHF22.86 Million ≈ $28.91 Million	0.088x	+122.63%
2019-12-31	CHF255.39 Million ≈ $322.89 Million	CHF10.06 Million ≈ $12.72 Million	0.039x	+110.52%
2018-12-31	CHF248.07 Million ≈ $313.62 Million	CHF-92.92 Million ≈ $-117.47 Million	-0.375x	-4.67%
2017-12-31	CHF239.43 Million ≈ $302.70 Million	CHF-85.67 Million ≈ $-108.31 Million	-0.358x	-366.43%
2016-12-31	CHF231.04 Million ≈ $292.10 Million	CHF31.03 Million ≈ $39.23 Million	0.134x	-75.24%
2015-12-31	CHF223.75 Million ≈ $282.88 Million	CHF121.35 Million ≈ $153.42 Million	0.542x	+1618.73%
2014-12-31	CHF218.76 Million ≈ $276.57 Million	CHF6.90 Million ≈ $8.73 Million	0.032x	+106.27%
2013-12-31	CHF245.17 Million ≈ $309.96 Million	CHF-123.34 Million ≈ $-155.93 Million	-0.503x	+47.94%
2012-12-31	CHF204.37 Million ≈ $258.38 Million	CHF-197.51 Million ≈ $-249.70 Million	-0.966x	-452.45%
2011-12-31	CHF123.90 Million ≈ $156.65 Million	CHF33.98 Million ≈ $42.95 Million	0.274x	--

About Banque Cantonale Du Jura SA

SW:BCJ Switzerland Banks - Regional

Market Cap

$401.14 Million

CHF317.29 Million CHF

Market Cap Rank

#15950 Global

#168 in Switzerland

Share Price

CHF106.00

Change (1 day)

+0.95%

52-Week Range

CHF56.50 - CHF108.00

All Time High

CHF108.00