Basler Kantonalbank Cash Flow Conversion Efficiency

Latest as of December 2024: 0.028x

Basler Kantonalbank cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Basler Kantonalbank (2004–2024)

Cash flow conversion efficiency of Basler Kantonalbank from 2004 to 2024. This chart illustrates how Basler Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BSKP share price today for real-time trading data and today's change.

Basler Kantonalbank Cash Flow Conversion Ratio Explained

Basler 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.

Basler Kantonalbank Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Anteris Technologies Global Corp. Common Stock NASDAQ:AVR	-0.083x
Nantong Guosheng Intelligence Technology Group Co Ltd SHG:688558	0.010x
Duzhe Publishing & Media Corp SHG:603999	0.050x
Henan Huaying Agricultural Development Co Ltd SHE:002321	0.036x
Dexus Industria REIT AU:DXI	0.022x
Shanghai Sinotec Co Ltd SHG:603121	0.048x
Canadian Tire Corporation Limited TO:CTC	0.117x
Kangping Technology (Suzhou) Co. Ltd. SHE:300907	0.018x

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. Review Basler Kantonalbank free cash flow ratio 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
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

$680.85 Million

CHF538.53 Million CHF

Market Cap Rank

#11409 Global

#139 in Switzerland

Share Price

CHF105.60

Change (1 day)

+0.38%

52-Week Range

CHF80.20 - CHF114.00

All Time High

CHF114.00