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.

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. Read Berner Kantonalbank AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Steadfast Group Ltd AU:SDF	0.076x
PVH Corp NYSE:PVH	0.020x
International Game Technology PLC NYSE:IGT	0.154x
Shanghai M&G Stationery Inc SHG:603899	0.080x
Jilin Aodong Pharmaceutical Group Co Ltd SHE:000623	0.004x
New Hope Corporation Ltd AU:NHC	0.071x
Societe LDC SA PA:LOUP	0.091x
Griffon Corporation NYSE:GFF	0.982x

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

$4.76 Billion

CHF3.77 Billion CHF

Market Cap Rank

#4650 Global

#70 in Switzerland

Share Price

CHF407.00

Change (1 day)

+0.25%

52-Week Range

CHF244.00 - CHF425.50

All Time High

CHF425.50