Basellandschaftliche Kantonalbank Cash Flow Conversion Efficiency

Latest as of December 2025: -0.315x

Basellandschaftliche Kantonalbank 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.

Cash Flow Conversion Efficiency of Basellandschaftliche Kantonalbank (2005–2025)

Cash flow conversion efficiency of Basellandschaftliche Kantonalbank from 2005 to 2025. This chart illustrates how Basellandschaftliche Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BLKB share price today for real-time trading data and today's change.

Basellandschaftliche Kantonalbank Cash Flow Conversion Ratio Explained

Basellandschaftliche Kantonalbank cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Basellandschaftliche Kantonalbank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Basellandschaftliche Kantonalbank ranked by their cash flow conversion efficiency. Also see BLKB stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
New York Mortgage Trust Inc NASDAQ:NYMT	0.028x
Wowprime Corp TW:2727	0.197x
Daheng New Epoch Technology Inc SHG:600288	0.025x
Sinovac Biotech Ltd NASDAQ:SVA	0.023x
LifeSemantics Corp. KQ:347700	0.063x
Yiwu Huading Nylon Co Ltd SHG:601113	0.005x
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
Redtape Limited NSE:REDTAPE	-0.121x

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. Review Basellandschaftliche Kantonalbank (BLKB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

SW:BLKB Switzerland Banks - Regional

Market Cap

$875.90 Million

CHF692.81 Million CHF

Market Cap Rank

#10667 Global

#135 in Switzerland

Share Price

CHF1230.00

Change (1 day)

+2.93%

52-Week Range

CHF936.00 - CHF1235.00

All Time High

CHF1235.00