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

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. Explore cash flow quality index of Berner Kantonalbank AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MiTAC Holdings Corp TW:3706	0.045x
National Health Investors Inc NYSE:NHI	0.035x
PVH Corp NYSE:PVH	-0.010x
Legend Biotech Corp NASDAQ:LEGN	-0.017x
Sims Ltd AU:SGM	0.062x
Curbline Properties Corp. NYSE:CURB	0.023x
Shenzhen FRD Science & Technology Co Ltd SHE:300602	0.042x
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. View latest Berner Kantonalbank AG stock price today for real-time trading data and today's change.

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

$4.72 Billion

CHF3.73 Billion CHF

Market Cap Rank

#4639 Global

#71 in Switzerland

Share Price

CHF403.50

Change (1 day)

-1.34%

52-Week Range

CHF253.00 - CHF425.50

All Time High

CHF425.50