Banque Cantonale Vaudoise Cash Flow Conversion Efficiency

Latest as of December 2025: 0.139x

Banque Cantonale Vaudoise cash flow conversion efficiency. Based on the latest financial reports, Banque Cantonale Vaudoise (BCVN) has a cash flow conversion efficiency ratio of 0.139x 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 (CHF551.00 Million ≈ $696.61 Million USD) by net assets (CHF3.98 Billion ≈ $5.03 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 Vaudoise (2004–2025)

Cash flow conversion efficiency of Banque Cantonale Vaudoise from 2004 to 2025. This chart illustrates how Banque Cantonale Vaudoise's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Banque Cantonale Vaudoise for real-time trading data and today's change.

Banque Cantonale Vaudoise Cash Flow Conversion Ratio Explained

Banque Cantonale Vaudoise 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 Vaudoise Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Banque Cantonale Vaudoise ranked by their cash flow conversion efficiency. Also see how much is Banque Cantonale Vaudoise worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indiamart Intermesh Limited NSE:INDIAMART	0.074x
CSPC Pharmaceutical Group Limited F:CVG	0.062x
China Railway Construction Corp Ltd SHG:601186	0.003x
Ryder System Inc NYSE:R	0.236x
Qantas Airways Ltd AU:QAN	1.251x
Medibank Private Ltd AU:MPL	-0.085x
Aegon NV AS:AGN	0.132x
CHINA RE.PO.HO.UNS.ADR/15 F:CRP0	N/A

Annual Cash Flow Conversion Efficiency for Banque Cantonale Vaudoise (2004–2025)

The table below shows the annual cash flow conversion efficiency of Banque Cantonale Vaudoise from 2004 to 2025. Review Banque Cantonale Vaudoise (BCVN) 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	CHF3.98 Billion ≈ $5.03 Billion	CHF551.00 Million ≈ $696.61 Million	0.139x	-91.10%
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

$14.58 Billion

CHF11.53 Billion CHF

Market Cap Rank

#2163 Global

#39 in Switzerland

Share Price

CHF134.30

Change (1 day)

+1.21%

52-Week Range

CHF92.90 - CHF134.50

All Time High

CHF134.50