Basellandschaftliche Kantonalbank (BLKB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.315x

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 defensive interval ratio of Basellandschaftliche Kantonalbank to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Natural Grocers by Vitamin Cottage Inc NYSE:NGVC	0.058x
Start Group SHG:600734	-0.075x
Zhejiang Xinao Textiles Inc SHG:603889	0.064x
Shenzhen Sunwin Intelligent SHE:300044	-0.017x
Oron Group Investments & Holdings Ltd TA:ORON	0.394x
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	0.120x
Korea Investment Holdings Co Ltd KO:071055	-0.587x
SpyGlass Pharma, Inc. NASDAQ:SGP	-0.054x

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 market value of Basellandschaftliche Kantonalbank.

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

$769.08 Million

CHF608.32 Million CHF

Market Cap Rank

#11402 Global

#137 in Switzerland

Share Price

CHF1080.00

Change (1 day)

-1.82%

52-Week Range

CHF880.00 - CHF1200.00

All Time High

CHF1200.00