Berner Kantonalbank AG (BEKN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See BEKN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Sinopec Shanghai Petrochemical Co Ltd Class A SHG:600688	-0.027x
Nien Made Enterprise Co Ltd TW:8464	0.048x
International Game Technology PLC NYSE:IGT	0.154x
Youngy Co Ltd SHE:002192	0.013x
Nelnet Inc NYSE:NNI	0.038x
Denali Therapeutics Inc NASDAQ:DNLI	-0.142x
Aneka Tambang (Persero) TBK (PT) AU:ATM	-0.079x
Huhtamaki Oyj HE:HUH1V	0.122x

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. For the full company profile with market capitalisation and key ratios, see Berner Kantonalbank AG stock valuation.

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

$4.20 Billion

CHF3.32 Billion CHF

Market Cap Rank

#4747 Global

#69 in Switzerland

Share Price

CHF359.00

Change (1 day)

-0.69%

52-Week Range

CHF248.50 - CHF425.50

All Time High

CHF425.50