Basellandschaftliche Kantonalbank (BLKB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Basellandschaftliche Kantonalbank (BLKB) has a cash flow conversion efficiency ratio of -0.315x 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 (CHF-948.77 Million ≈ $-1.20 Billion USD) by net assets (CHF3.01 Billion ≈ $3.81 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 Basellandschaftliche Kantonalbank to measure how much of total assets are equity-financed.
Basellandschaftliche Kantonalbank - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Basellandschaftliche Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BLKB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
|
0.038x |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
-0.081x |
|
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC
|
0.058x |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
0.004x |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
0.022x |
|
Shanghai Golden Bridge
SHG:603918
|
0.043x |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
0.052x |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
0.057x |
Annual Cash Flow Conversion Efficiency for Basellandschaftliche Kantonalbank (2005–2025)
The table below shows the annual cash flow conversion efficiency of Basellandschaftliche Kantonalbank from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see BLKB company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF3.01 Billion ≈ $3.81 Billion |
CHF-948.77 Million ≈ $-1.20 Billion |
-0.315x | -60.51% |
| 2024-12-31 | CHF3.00 Billion ≈ $3.80 Billion |
CHF-589.04 Million ≈ $-744.71 Million |
-0.196x | -511.85% |
| 2023-12-31 | CHF2.85 Billion ≈ $3.60 Billion |
CHF135.68 Million ≈ $171.53 Million |
0.048x | -62.12% |
| 2022-12-31 | CHF2.73 Billion ≈ $3.46 Billion |
CHF343.62 Million ≈ $434.43 Million |
0.126x | +175.68% |
| 2021-12-31 | CHF2.65 Billion ≈ $3.35 Billion |
CHF-439.60 Million ≈ $-555.78 Million |
-0.166x | -337.41% |
| 2020-12-31 | CHF2.56 Billion ≈ $3.24 Billion |
CHF179.28 Million ≈ $226.65 Million |
0.070x | -31.48% |
| 2019-12-31 | CHF2.51 Billion ≈ $3.17 Billion |
CHF256.42 Million ≈ $324.18 Million |
0.102x | +47.33% |
| 2018-12-31 | CHF2.42 Billion ≈ $3.05 Billion |
CHF167.48 Million ≈ $211.75 Million |
0.069x | +122.89% |
| 2017-12-31 | CHF2.31 Billion ≈ $2.92 Billion |
CHF-699.89 Million ≈ $-884.85 Million |
-0.303x | -187.26% |
| 2016-12-31 | CHF2.19 Billion ≈ $2.77 Billion |
CHF-231.33 Million ≈ $-292.46 Million |
-0.105x | -119.47% |
| 2015-12-31 | CHF2.08 Billion ≈ $2.62 Billion |
CHF1.12 Billion ≈ $1.42 Billion |
0.541x | +556.27% |
| 2014-12-31 | CHF2.19 Billion ≈ $2.77 Billion |
CHF181.01 Million ≈ $228.84 Million |
0.083x | -53.75% |
| 2013-12-31 | CHF1.84 Billion ≈ $2.33 Billion |
CHF328.29 Million ≈ $415.04 Million |
0.178x | +720.27% |
| 2012-12-31 | CHF1.74 Billion ≈ $2.19 Billion |
CHF37.73 Million ≈ $47.71 Million |
0.022x | -96.27% |
| 2011-12-31 | CHF834.71 Million ≈ $1.06 Billion |
CHF487.32 Million ≈ $616.10 Million |
0.584x | +288.76% |
| 2009-12-31 | CHF747.66 Million ≈ $945.25 Million |
CHF-231.25 Million ≈ $-292.36 Million |
-0.309x | -138.75% |
| 2008-12-31 | CHF705.32 Million ≈ $891.72 Million |
CHF563.04 Million ≈ $711.83 Million |
0.798x | +533.18% |
| 2007-12-31 | CHF878.30 Million ≈ $1.11 Billion |
CHF110.73 Million ≈ $139.99 Million |
0.126x | +30.16% |
| 2006-12-31 | CHF855.13 Million ≈ $1.08 Billion |
CHF82.83 Million ≈ $104.72 Million |
0.097x | +136.96% |
| 2005-12-31 | CHF822.76 Million ≈ $1.04 Billion |
CHF-215.62 Million ≈ $-272.61 Million |
-0.262x | -- |
About 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 currency services; foundations, institutional clients, and external asset managers; f… Read more