Banque Cantonale Vaudoise (BCVN) - Cash Flow Conversion Efficiency

Latest as of December 2024: 1.558x

Based on the latest financial reports, Banque Cantonale Vaudoise (BCVN) has a cash flow conversion efficiency ratio of 1.558x as of December 2024. 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 (CHF6.12 Billion ≈ $7.73 Billion USD) by net assets (CHF3.93 Billion ≈ $4.96 Billion 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 Vaudoise - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Banque Cantonale Vaudoise's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Banque Cantonale Vaudoise carry for a breakdown of total debt and financial obligations.

Banque Cantonale Vaudoise Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Banque Cantonale Vaudoise ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LARGAN Precision Co Ltd TW:3008	0.010x
Walgreens Boots Alliance Inc NASDAQ:WBA	0.080x
Smurfit Kappa Group PLC F:SK3	0.061x
Subsea 7 S.A. OL:SUBC	0.066x
Leonardo DRS, Inc. Common Stock NASDAQ:DRS	0.040x
The J. M. Smucker Company NYSE:SJM	0.057x
Anglo American Platinum Ltd JSE:AMS	0.160x
Formosa Plastics Corp TW:1301	0.025x

Annual Cash Flow Conversion Efficiency for Banque Cantonale Vaudoise (2004–2024)

The table below shows the annual cash flow conversion efficiency of Banque Cantonale Vaudoise from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see BCVN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF3.93 Billion ≈ $4.96 Billion	CHF6.12 Billion ≈ $7.73 Billion	1.558x	+3277.69%
2023-12-31	CHF3.85 Billion ≈ $4.87 Billion	CHF-189.00 Million ≈ $-238.95 Million	-0.049x	-833.34%
2022-12-31	CHF51.45 Billion ≈ $65.05 Billion	CHF344.00 Million ≈ $434.91 Million	0.007x	-71.20%
2021-12-31	CHF48.64 Billion ≈ $61.49 Billion	CHF1.13 Billion ≈ $1.43 Billion	0.023x	-66.52%
2020-12-31	CHF46.27 Billion ≈ $58.50 Billion	CHF3.21 Billion ≈ $4.06 Billion	0.069x	+1302.01%
2019-12-31	CHF41.25 Billion ≈ $52.16 Billion	CHF204.00 Million ≈ $257.91 Million	0.005x	-92.62%
2018-12-31	CHF3.52 Billion ≈ $4.45 Billion	CHF236.00 Million ≈ $298.37 Million	0.067x	-67.37%
2017-12-31	CHF3.46 Billion ≈ $4.37 Billion	CHF710.00 Million ≈ $897.63 Million	0.205x	-19.63%
2016-12-31	CHF3.42 Billion ≈ $4.32 Billion	CHF874.00 Million ≈ $1.10 Billion	0.256x	-62.11%
2015-12-31	CHF3.40 Billion ≈ $4.29 Billion	CHF2.29 Billion ≈ $2.90 Billion	0.674x	+446.90%
2014-12-31	CHF3.34 Billion ≈ $4.22 Billion	CHF412.00 Million ≈ $520.88 Million	0.123x	+1124.14%
2013-12-31	CHF3.32 Billion ≈ $4.20 Billion	CHF-40.00 Million ≈ $-50.57 Million	-0.012x	-101.55%
2012-12-31	CHF3.31 Billion ≈ $4.19 Billion	CHF2.58 Billion ≈ $3.27 Billion	0.779x	+175.68%
2011-12-31	CHF3.30 Billion ≈ $4.17 Billion	CHF933.00 Million ≈ $1.18 Billion	0.283x	+146.33%
2009-12-31	CHF3.22 Billion ≈ $4.07 Billion	CHF-1.97 Billion ≈ $-2.49 Billion	-0.610x	-217.74%
2008-12-31	CHF3.18 Billion ≈ $4.02 Billion	CHF-610.00 Million ≈ $-771.20 Million	-0.192x	-7.72%
2007-12-31	CHF3.23 Billion ≈ $4.08 Billion	CHF-574.90 Million ≈ $-726.83 Million	-0.178x	-5.67%
2006-12-31	CHF-3.27 Billion ≈ $-4.13 Billion	CHF551.30 Million ≈ $696.99 Million	-0.169x	-35.84%
2005-12-31	CHF-3.76 Billion ≈ $-4.75 Billion	CHF466.80 Million ≈ $590.16 Million	-0.124x	-40.97%
2004-12-31	CHF-4.67 Billion ≈ $-5.91 Billion	CHF411.60 Million ≈ $520.37 Million	-0.088x	--

About Banque Cantonale Vaudoise

SW:BCVN Switzerland Banks - Regional

Market Cap

$13.38 Billion

CHF10.58 Billion CHF

Market Cap Rank

#2181 Global

#37 in Switzerland

Share Price

CHF123.20

Change (1 day)

+0.49%

52-Week Range

CHF89.05 - CHF134.50

All Time High

CHF134.50