Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank provides various banking products and services to the private and corporate customers in Switzerland. It offers private, current, capital deposit, rent, tenant savings, and club accounts; corporate, structured, and real estate financing; investment for entrepreneurs; trading and currencies; foundations, institutional clients, and external asset managers; fixed te… Read more
Basellandschaftliche Kantonalbank (BLKB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.196x
Based on the latest financial reports, Basellandschaftliche Kantonalbank (BLKB) has a cash flow conversion efficiency ratio of -0.196x 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 (CHF-589.04 Million) by net assets (CHF3.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Basellandschaftliche Kantonalbank - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Basellandschaftliche Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Basellandschaftliche Kantonalbank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Basellandschaftliche Kantonalbank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Imerys SA
PA:NK
|
0.054x |
|
FARO Technologies Inc
NASDAQ:FARO
|
0.019x |
|
Empire State Realty Trust Inc
NYSE:ESRT
|
0.059x |
|
Allis Electric Co Ltd
TW:1514
|
-0.040x |
|
Criteo S.A
F:CI5A
|
0.077x |
|
Pason Systems Inc
OTCQX:PSYTF
|
0.061x |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.067x |
Annual Cash Flow Conversion Efficiency for Basellandschaftliche Kantonalbank (2005–2024)
The table below shows the annual cash flow conversion efficiency of Basellandschaftliche Kantonalbank from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF3.00 Billion | CHF-589.04 Million | -0.196x | -511.85% |
| 2023-12-31 | CHF2.85 Billion | CHF135.68 Million | 0.048x | -62.12% |
| 2022-12-31 | CHF2.73 Billion | CHF343.62 Million | 0.126x | +175.68% |
| 2021-12-31 | CHF2.65 Billion | CHF-439.60 Million | -0.166x | -337.41% |
| 2020-12-31 | CHF2.56 Billion | CHF179.28 Million | 0.070x | -31.48% |
| 2019-12-31 | CHF2.51 Billion | CHF256.42 Million | 0.102x | +47.33% |
| 2018-12-31 | CHF2.42 Billion | CHF167.48 Million | 0.069x | +122.89% |
| 2017-12-31 | CHF2.31 Billion | CHF-699.89 Million | -0.303x | -187.26% |
| 2016-12-31 | CHF2.19 Billion | CHF-231.33 Million | -0.105x | -119.47% |
| 2015-12-31 | CHF2.08 Billion | CHF1.12 Billion | 0.541x | +556.27% |
| 2014-12-31 | CHF2.19 Billion | CHF181.01 Million | 0.083x | -53.75% |
| 2013-12-31 | CHF1.84 Billion | CHF328.29 Million | 0.178x | +720.27% |
| 2012-12-31 | CHF1.74 Billion | CHF37.73 Million | 0.022x | -96.27% |
| 2011-12-31 | CHF834.71 Million | CHF487.32 Million | 0.584x | +288.76% |
| 2009-12-31 | CHF747.66 Million | CHF-231.25 Million | -0.309x | -138.75% |
| 2008-12-31 | CHF705.32 Million | CHF563.04 Million | 0.798x | +533.18% |
| 2007-12-31 | CHF878.30 Million | CHF110.73 Million | 0.126x | +30.16% |
| 2006-12-31 | CHF855.13 Million | CHF82.83 Million | 0.097x | +136.96% |
| 2005-12-31 | CHF822.76 Million | CHF-215.62 Million | -0.262x | -- |