Banque Cantonale Vaudoise (BCVN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.139x

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. See Banque Cantonale Vaudoise balance sheet quality to measure how much of total assets are equity-financed.

Banque Cantonale Vaudoise - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Banque Cantonale Vaudoise's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Banque Cantonale Vaudoise cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Lynas Rare EARTHS Ltd AU:LYC	0.025x
CSPC Pharmaceutical Group Limited F:CVG	0.062x
Absa Group Ltd JSE:ABG	-0.449x
Orient Sec Co Ltd SHG:600958	0.133x
Anhui Tongguan Copper Foil Group Co. Ltd. SHE:301217	N/A
Shannon Semiconductor Technology Co Ltd SHE:300475	-0.031x
Aegon NV AS:AGN	0.132x
Sociedad Química y Minera de Chile S.A. SN:SQM-B	0.206x

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. For the full company profile with market capitalisation and key ratios, see market value of Banque Cantonale Vaudoise.

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

$13.79 Billion

CHF10.91 Billion CHF

Market Cap Rank

#2217 Global

#39 in Switzerland

Share Price

CHF127.00

Change (1 day)

+0.79%

52-Week Range

CHF91.35 - CHF134.50

All Time High

CHF134.50