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 net asset quality index of Berner Kantonalbank AG to measure how much of total assets are equity-financed.

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. Check how high is Berner Kantonalbank AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
PT Trimegah Bangun Persada Tbk JK:NCKL	0.075x
Minmetals Capital Co Ltd SHG:600390	0.066x
Bullish NYSE:BLSH	0.029x
Sinomach Precision Industry Co Ltd SHE:002046	-0.034x
Chenzhou Jingui Silver Industry Co Ltd SHE:002716	0.008x
Zhejiang Wanfeng Auto Wheel Co Ltd SHE:002085	0.006x
Denali Therapeutics Inc NASDAQ:DNLI	-0.142x
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. For the full company profile with market capitalisation and key ratios, see Berner Kantonalbank AG market cap and net worth.

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

$4.51 Billion

CHF3.57 Billion CHF

Market Cap Rank

#4574 Global

#69 in Switzerland

Share Price

CHF385.50

Change (1 day)

+0.39%

52-Week Range

CHF253.00 - CHF425.50

All Time High

CHF425.50