Basler Kantonalbank
Basler Kantonalbank provides various banking products and services to private and business customers in Switzerland. The company offers personal and savings accounts; mortgages and other loans; debit and credit cards; investment advisory and asset management services; investment products and solutions; mortgages and loans products; pension advisory and retirement accounts; financial planning and … Read more
Basler Kantonalbank (BSKP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.028x
Based on the latest financial reports, Basler Kantonalbank (BSKP) has a cash flow conversion efficiency ratio of 0.028x 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 (CHF128.54 Million) by net assets (CHF4.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Basler Kantonalbank - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Basler 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.
Basler Kantonalbank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Basler Kantonalbank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Engineers India Limited
NSE:ENGINERSIN
|
0.021x |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
0.066x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.043x |
|
Systemair AB
ST:SYSR
|
0.056x |
|
Insteel Industries Inc
NYSE:IIIN
|
-0.046x |
|
Yokogawa Bridge Holdings Corp.
PINK:YGWAF
|
N/A |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
0.040x |
Annual Cash Flow Conversion Efficiency for Basler Kantonalbank (2004–2024)
The table below shows the annual cash flow conversion efficiency of Basler Kantonalbank from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF4.54 Billion | CHF487.18 Million | 0.107x | -78.92% |
| 2023-12-31 | CHF4.38 Billion | CHF2.23 Billion | 0.509x | +51.51% |
| 2022-12-31 | CHF4.21 Billion | CHF1.41 Billion | 0.336x | +430.35% |
| 2021-12-31 | CHF39.94 Billion | CHF-4.06 Billion | -0.102x | -183.08% |
| 2020-12-31 | CHF43.58 Billion | CHF5.33 Billion | 0.122x | +625.83% |
| 2019-12-31 | CHF35.19 Billion | CHF-818.59 Million | -0.023x | -105.64% |
| 2018-12-31 | CHF3.85 Billion | CHF1.59 Billion | 0.412x | +299.36% |
| 2017-12-31 | CHF3.91 Billion | CHF-809.40 Million | -0.207x | -150.65% |
| 2016-12-31 | CHF3.82 Billion | CHF1.56 Billion | 0.408x | +1221.20% |
| 2015-12-31 | CHF3.73 Billion | CHF-135.71 Million | -0.036x | -124.97% |
| 2014-12-31 | CHF3.48 Billion | CHF507.80 Million | 0.146x | -24.62% |
| 2013-12-31 | CHF3.18 Billion | CHF616.23 Million | 0.194x | -65.51% |
| 2012-12-31 | CHF3.14 Billion | CHF1.76 Billion | 0.561x | +582.36% |
| 2011-12-31 | CHF3.06 Billion | CHF251.97 Million | 0.082x | -34.04% |
| 2010-12-31 | CHF3.03 Billion | CHF377.43 Million | 0.125x | +3988.26% |
| 2009-12-31 | CHF2.89 Billion | CHF-9.27 Million | -0.003x | -100.81% |
| 2008-12-31 | CHF2.70 Billion | CHF1.07 Billion | 0.395x | +546.72% |
| 2007-12-31 | CHF-3.72 Billion | CHF-226.94 Million | 0.061x | +321.84% |
| 2006-12-31 | CHF-3.54 Billion | CHF97.31 Million | -0.028x | -130.21% |
| 2005-12-31 | CHF2.34 Billion | CHF213.24 Million | 0.091x | -9.59% |
| 2004-12-31 | CHF2.18 Billion | CHF219.79 Million | 0.101x | -- |