BKW AG (BKW) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

Based on the latest financial reports, BKW AG (BKW) has a cash flow conversion efficiency ratio of 0.024x as of June 2026. 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 (CHF142.20 Million ≈ $179.78 Million USD) by net assets (CHF5.97 Billion ≈ $7.55 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 BKW AG (BKW) total market value for the company's overall valuation and market capitalisation.

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.

BKW AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BKW AG ranked by their cash flow conversion efficiency. Explore BKW cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arcellx Inc NASDAQ:ACLX	-0.145x
Gaztransport & Technigaz SAS PA:GTT	0.372x
Shanghai Putailai New Energy Technology Co.Ltd. SHG:603659	0.045x
NINGBO SHANSHAN GDR/A F:OJ8	N/A
CD PROJEKT SA WAR:CDR	0.026x
Codan Ltd AU:CDA	0.097x
Sibanye Stillwater Limited F:47VS	0.096x
Shanxi LuAn Environmental Energy Development Co Ltd SHG:601699	0.074x

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. View BKW AG (BKW) stock price for real-time trading data and today's change.

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

$8.03 Billion

CHF6.35 Billion CHF

Market Cap Rank

#2958 Global

#42 in Switzerland

Share Price

CHF120.40

Change (1 day)

+0.75%

52-Week Range

CHF119.50 - CHF183.50

All Time High

CHF184.20