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

Latest as of December 2025: 0.104x

Based on the latest financial reports, Banque Cantonale Du Jura SA (BCJ) has a cash flow conversion efficiency ratio of 0.104x 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 (CHF35.40 Million ≈ $44.75 Million USD) by net assets (CHF340.72 Million ≈ $430.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Banque Cantonale Du Jura SA to measure how many days the company can operate on defensive assets alone.

Banque Cantonale Du Jura SA - Cash Flow Conversion Efficiency Trend (2011–2025)

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

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
MSP Steel & Power Limited NSE:MSPL	0.111x
Hennessy Capital Investment Corp. VII Unit NASDAQ:HVIIU	-0.004x
China Dongxiang (Group) Co. Ltd F:4C1	0.001x
Ever Ohms Technology Co. Ltd. TW:6834	0.024x
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.313x
Bookook Sec KO:001270	-1.589x
Batavia Prosperindo Int JK:BPII	0.016x
Answer Technology Co Ltd TW:3528	-1.025x

Annual Cash Flow Conversion Efficiency for Banque Cantonale Du Jura SA (2011–2025)

The table below shows the annual cash flow conversion efficiency of Banque Cantonale Du Jura SA from 2011 to 2025. 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
2025-12-31	CHF340.72 Million ≈ $430.76 Million	CHF35.40 Million ≈ $44.75 Million	0.104x	+122.66%
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

$257.32 Million

CHF203.53 Million CHF

Market Cap Rank

#15629 Global

#167 in Switzerland

Share Price

CHF68.00

Change (1 day)

-22.29%

52-Week Range

CHF56.50 - CHF108.00

All Time High

CHF108.00