Berner Kantonalbank AG
Berner Kantonalbank AG offers banking products and services to private individuals and corporate customers in Switzerland. It offers savings and payment accounts; mortgages and financing products; business and investment loans; real estate and individual financing products; and retirement accounts. The company also provides investment products and solutions; pension solutions; insurance and guara… Read more
Berner Kantonalbank AG (BEKN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.140x
Based on the latest financial reports, Berner Kantonalbank AG (BEKN) has a cash flow conversion efficiency ratio of 0.140x 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 (CHF420.57 Million) by net assets (CHF3.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Berner Kantonalbank AG - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Berner Kantonalbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Berner Kantonalbank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berner Kantonalbank AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
-0.051x |
|
ADMA Biologics Inc
NASDAQ:ADMA
|
0.075x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
NH Foods Ltd
F:NI6
|
0.048x |
|
Petrokent Turizm AS
IS:PKENT
|
0.032x |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
Impala Platinum Holdings Limited
OTCQX:IMPUF
|
0.047x |
Annual Cash Flow Conversion Efficiency for Berner Kantonalbank AG (2011–2024)
The table below shows the annual cash flow conversion efficiency of Berner Kantonalbank AG from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF3.00 Billion | CHF420.57 Million | 0.140x | -76.94% |
| 2023-12-31 | CHF2.89 Billion | CHF1.76 Billion | 0.608x | +42.08% |
| 2022-12-31 | CHF2.77 Billion | CHF1.18 Billion | 0.428x | +294.21% |
| 2021-12-31 | CHF2.71 Billion | CHF-596.39 Million | -0.220x | -198.92% |
| 2020-12-31 | CHF2.64 Billion | CHF589.15 Million | 0.223x | +218.03% |
| 2019-12-31 | CHF2.63 Billion | CHF-496.96 Million | -0.189x | -1376.64% |
| 2018-12-31 | CHF2.58 Billion | CHF-32.95 Million | -0.013x | +96.65% |
| 2017-12-31 | CHF2.49 Billion | CHF-953.21 Million | -0.382x | -21.20% |
| 2016-12-31 | CHF2.40 Billion | CHF-755.79 Million | -0.315x | -156.29% |
| 2015-12-31 | CHF2.32 Billion | CHF1.30 Billion | 0.560x | +2259.03% |
| 2014-12-31 | CHF25.61 Billion | CHF-664.30 Million | -0.026x | -941.83% |
| 2013-12-31 | CHF25.19 Billion | CHF-62.72 Million | -0.002x | -101.89% |
| 2012-12-31 | CHF2.10 Billion | CHF276.04 Million | 0.131x | -85.11% |
| 2011-12-31 | CHF2.00 Billion | CHF1.76 Billion | 0.882x | -- |