Berner Kantonalbank AG Cash Flow Conversion Efficiency

Latest as of December 2024: 0.140x

Berner Kantonalbank AG cash flow conversion efficiency. 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 ≈ $531.72 Million USD) by net assets (CHF3.00 Billion ≈ $3.79 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 Berner Kantonalbank AG (2011–2024)

Cash flow conversion efficiency of Berner Kantonalbank AG from 2011 to 2024. This chart illustrates how Berner Kantonalbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BEKN stock price and chart for real-time trading data and today's change.

Berner Kantonalbank AG Cash Flow Conversion Ratio Explained

Berner Kantonalbank AG 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.

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. Also see market cap of Berner Kantonalbank AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
International Game Technology PLC NYSE:IGT	0.154x
China Minsheng Banking Corp. Ltd F:GHFH	-0.001x
Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	-0.026x
Ondas Holdings Inc. NASDAQ:ONDS	-0.055x
EREGLI DEM CEL FABR DL1 F:EDVA	0.063x
STO Express Co Ltd SHE:002468	0.101x
Century Aluminum Company NASDAQ:CENX	0.109x
BW LPG Limited NYSE:BWLP	0.078x

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. Review Berner Kantonalbank AG (BEKN) free cash flow 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
2024-12-31	CHF3.00 Billion ≈ $3.79 Billion	CHF420.57 Million ≈ $531.72 Million	0.140x	-76.94%
2023-12-31	CHF2.89 Billion ≈ $3.65 Billion	CHF1.76 Billion ≈ $2.22 Billion	0.608x	+42.08%
2022-12-31	CHF2.77 Billion ≈ $3.50 Billion	CHF1.18 Billion ≈ $1.50 Billion	0.428x	+294.21%
2021-12-31	CHF2.71 Billion ≈ $3.42 Billion	CHF-596.39 Million ≈ $-754.00 Million	-0.220x	-198.92%
2020-12-31	CHF2.64 Billion ≈ $3.34 Billion	CHF589.15 Million ≈ $744.84 Million	0.223x	+218.03%
2019-12-31	CHF2.63 Billion ≈ $3.33 Billion	CHF-496.96 Million ≈ $-628.29 Million	-0.189x	-1376.64%
2018-12-31	CHF2.58 Billion ≈ $3.26 Billion	CHF-32.95 Million ≈ $-41.66 Million	-0.013x	+96.65%
2017-12-31	CHF2.49 Billion ≈ $3.15 Billion	CHF-953.21 Million ≈ $-1.21 Billion	-0.382x	-21.20%
2016-12-31	CHF2.40 Billion ≈ $3.03 Billion	CHF-755.79 Million ≈ $-955.52 Million	-0.315x	-156.29%
2015-12-31	CHF2.32 Billion ≈ $2.94 Billion	CHF1.30 Billion ≈ $1.64 Billion	0.560x	+2259.03%
2014-12-31	CHF25.61 Billion ≈ $32.38 Billion	CHF-664.30 Million ≈ $-839.86 Million	-0.026x	-941.83%
2013-12-31	CHF25.19 Billion ≈ $31.85 Billion	CHF-62.72 Million ≈ $-79.30 Million	-0.002x	-101.89%
2012-12-31	CHF2.10 Billion ≈ $2.66 Billion	CHF276.04 Million ≈ $348.99 Million	0.131x	-85.11%
2011-12-31	CHF2.00 Billion ≈ $2.53 Billion	CHF1.76 Billion ≈ $2.23 Billion	0.882x	--

About Berner Kantonalbank AG

SW:BEKN Switzerland Banks - Regional

Market Cap

$5.21 Billion

CHF4.12 Billion CHF

Market Cap Rank

#4497 Global

#72 in Switzerland

Share Price

CHF445.50

Change (1 day)

+1.60%

52-Week Range

CHF265.00 - CHF445.50

All Time High

CHF445.50