Basler Kantonalbank (BSKP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $162.51 Million USD) by net assets (CHF4.54 Billion ≈ $5.74 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 operational self-sufficiency of Basler Kantonalbank to measure how many days the company can operate on defensive assets alone.

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.

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
GFT Technologies SE XETRA:GFT	0.016x
Beijing Tieke Shougang Railway Tech Co Ltd SHG:688569	0.065x
Bridgewater Bancshares Inc NASDAQ:BWB	0.030x
Yantai Ishikawa Sealing Technology Co.Ltd. SHE:301020	0.002x
Zhejiang Narada Power Source SHE:300068	0.321x
Grupa Azoty S.A. WAR:ATT	0.476x
Sam-A Aluminiu KO:006110	0.007x
Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.016x

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. For the full company profile with market capitalisation and key ratios, see BSKP stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF4.54 Billion ≈ $5.74 Billion	CHF487.18 Million ≈ $615.92 Million	0.107x	-78.92%
2023-12-31	CHF4.38 Billion ≈ $5.54 Billion	CHF2.23 Billion ≈ $2.82 Billion	0.509x	+51.51%
2022-12-31	CHF4.21 Billion ≈ $5.32 Billion	CHF1.41 Billion ≈ $1.79 Billion	0.336x	+430.35%
2021-12-31	CHF39.94 Billion ≈ $50.50 Billion	CHF-4.06 Billion ≈ $-5.13 Billion	-0.102x	-183.08%
2020-12-31	CHF43.58 Billion ≈ $55.10 Billion	CHF5.33 Billion ≈ $6.74 Billion	0.122x	+625.83%
2019-12-31	CHF35.19 Billion ≈ $44.48 Billion	CHF-818.59 Million ≈ $-1.03 Billion	-0.023x	-105.64%
2018-12-31	CHF3.85 Billion ≈ $4.86 Billion	CHF1.59 Billion ≈ $2.00 Billion	0.412x	+299.36%
2017-12-31	CHF3.91 Billion ≈ $4.95 Billion	CHF-809.40 Million ≈ $-1.02 Billion	-0.207x	-150.65%
2016-12-31	CHF3.82 Billion ≈ $4.84 Billion	CHF1.56 Billion ≈ $1.97 Billion	0.408x	+1221.20%
2015-12-31	CHF3.73 Billion ≈ $4.71 Billion	CHF-135.71 Million ≈ $-171.57 Million	-0.036x	-124.97%
2014-12-31	CHF3.48 Billion ≈ $4.40 Billion	CHF507.80 Million ≈ $642.00 Million	0.146x	-24.62%
2013-12-31	CHF3.18 Billion ≈ $4.03 Billion	CHF616.23 Million ≈ $779.08 Million	0.194x	-65.51%
2012-12-31	CHF3.14 Billion ≈ $3.97 Billion	CHF1.76 Billion ≈ $2.23 Billion	0.561x	+582.36%
2011-12-31	CHF3.06 Billion ≈ $3.87 Billion	CHF251.97 Million ≈ $318.56 Million	0.082x	-34.04%
2010-12-31	CHF3.03 Billion ≈ $3.83 Billion	CHF377.43 Million ≈ $477.18 Million	0.125x	+3988.26%
2009-12-31	CHF2.89 Billion ≈ $3.65 Billion	CHF-9.27 Million ≈ $-11.72 Million	-0.003x	-100.81%
2008-12-31	CHF2.70 Billion ≈ $3.41 Billion	CHF1.07 Billion ≈ $1.35 Billion	0.395x	+546.72%
2007-12-31	CHF-3.72 Billion ≈ $-4.70 Billion	CHF-226.94 Million ≈ $-286.91 Million	0.061x	+321.84%
2006-12-31	CHF-3.54 Billion ≈ $-4.47 Billion	CHF97.31 Million ≈ $123.02 Million	-0.028x	-130.21%
2005-12-31	CHF2.34 Billion ≈ $2.96 Billion	CHF213.24 Million ≈ $269.60 Million	0.091x	-9.59%
2004-12-31	CHF2.18 Billion ≈ $2.76 Billion	CHF219.79 Million ≈ $277.88 Million	0.101x	--

About Basler Kantonalbank

SW:BSKP Switzerland Banks - Regional

Market Cap

$620.89 Million

CHF491.10 Million CHF

Market Cap Rank

#11922 Global

#138 in Switzerland

Share Price

CHF96.30

Change (1 day)

+0.00%

52-Week Range

CHF73.80 - CHF114.00

All Time High

CHF114.00