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. Also see Basellandschaftliche Kantonalbank stock valuation for the company's overall valuation and market capitalisation.
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.
Basellandschaftliche Kantonalbank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Basellandschaftliche Kantonalbank ranked by their cash flow conversion efficiency. Explore cash flow quality index of Basellandschaftliche Kantonalbank to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krishana Phoschem Limited
NSE:KRISHANA
|
-0.341x |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.006x |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607
|
0.041x |
|
MarineMax Inc
NYSE:HZO
|
0.018x |
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
0.000x |
|
Summit Hotel Properties Inc
NYSE:INN
|
0.067x |
|
Cancom SE
F:COK
|
-0.114x |
|
Autohellas S.A.
AT:OTOEL
|
0.064x |
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. View latest Basellandschaftliche Kantonalbank stock price today for real-time trading data and today's change.
| 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