BKW AG (BKW) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.084x

Based on the latest financial reports, BKW AG (BKW) has a cash flow conversion efficiency ratio of 0.084x as of December 2025. 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 (CHF497.20 Million ≈ $628.60 Million USD) by net assets (CHF5.92 Billion ≈ $7.48 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 BKW AG net asset quality index to measure how much of total assets are equity-financed.

BKW AG - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how BKW AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BKW AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

BKW AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BKW AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gotion High tech Co Ltd SHE:002074	0.004x
SIGMASTAR TECH LTD SHE:301536	0.035x
UGI Corporation NYSE:UGI	0.122x
Yealink Network Technology Corp Ltd SHE:300628	0.055x
Hyatt Hotels Corporation NYSE:H	0.028x
Sunny Optical Technology (Group) Company Limited F:SXC	0.018x
Pool Corporation NASDAQ:POOL	0.323x
Tingyi (Cayman Islands) Holding Corp F:TYG	0.077x

Annual Cash Flow Conversion Efficiency for BKW AG (2008–2025)

The table below shows the annual cash flow conversion efficiency of BKW AG from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see BKW stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF5.92 Billion ≈ $7.48 Billion	CHF681.20 Million ≈ $861.22 Million	0.115x	-11.89%
2024-12-31	CHF5.66 Billion ≈ $7.16 Billion	CHF739.40 Million ≈ $934.80 Million	0.131x	-6.30%
2023-12-31	CHF5.05 Billion ≈ $6.38 Billion	CHF703.70 Million ≈ $889.67 Million	0.139x	-16.33%
2022-12-31	CHF4.38 Billion ≈ $5.54 Billion	CHF729.80 Million ≈ $922.66 Million	0.167x	+4894.71%
2021-12-31	CHF4.23 Billion ≈ $5.34 Billion	CHF14.10 Million ≈ $17.83 Million	0.003x	-97.49%
2020-12-31	CHF3.99 Billion ≈ $5.04 Billion	CHF529.50 Million ≈ $669.43 Million	0.133x	+5.73%
2019-12-31	CHF3.74 Billion ≈ $4.72 Billion	CHF468.90 Million ≈ $592.82 Million	0.126x	+16.74%
2018-12-31	CHF3.47 Billion ≈ $4.39 Billion	CHF373.40 Million ≈ $472.08 Million	0.108x	-25.76%
2017-12-31	CHF3.41 Billion ≈ $4.31 Billion	CHF493.40 Million ≈ $623.79 Million	0.145x	+18.96%
2016-12-31	CHF2.94 Billion ≈ $3.72 Billion	CHF358.10 Million ≈ $452.74 Million	0.122x	-45.52%
2015-12-31	CHF2.58 Billion ≈ $3.26 Billion	CHF575.80 Million ≈ $727.97 Million	0.224x	+4.89%
2014-12-31	CHF2.52 Billion ≈ $3.19 Billion	CHF538.10 Million ≈ $680.30 Million	0.213x	+62.21%
2013-12-31	CHF2.37 Billion ≈ $2.99 Billion	CHF310.80 Million ≈ $392.94 Million	0.131x	+1.20%
2012-12-31	CHF2.48 Billion ≈ $3.13 Billion	CHF321.50 Million ≈ $406.46 Million	0.130x	+17.87%
2011-12-31	CHF2.65 Billion ≈ $3.36 Billion	CHF292.40 Million ≈ $369.67 Million	0.110x	+16.42%
2010-12-31	CHF2.90 Billion ≈ $3.67 Billion	CHF274.80 Million ≈ $347.42 Million	0.095x	-49.07%
2009-12-31	CHF3.24 Billion ≈ $4.10 Billion	CHF602.70 Million ≈ $761.98 Million	0.186x	+135.17%
2008-12-31	CHF3.07 Billion ≈ $3.88 Billion	CHF242.50 Million ≈ $306.59 Million	0.079x	--

About BKW AG

SW:BKW Switzerland Utilities - Renewable

Market Cap

$8.86 Billion

CHF7.01 Billion CHF

Market Cap Rank

#2780 Global

#42 in Switzerland

Share Price

CHF132.80

Change (1 day)

+0.61%

52-Week Range

CHF131.10 - CHF183.50

All Time High

CHF184.20