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 Basler Kantonalbank (BSKP) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Basler Kantonalbank's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
JuneYao Dairy Co Ltd SHG:605388	0.026x
Forus S.A SN:FORUS	0.135x
Citychamp Dartong Co Ltd SHG:600067	0.209x
GFT Technologies SE XETRA:GFT	0.016x
Goodluck India Limited NSE:GOODLUCK	0.037x
Trilogy Metals Inc TO:TMQ	-0.023x
Shandong Binzhou Bohai Piston Co Ltd SHG:600960	-0.045x
Chularat Hospital Public Company Limited BK:CHG	0.028x

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 how much is Basler Kantonalbank worth.

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

$642.81 Million

CHF508.44 Million CHF

Market Cap Rank

#11593 Global

#138 in Switzerland

Share Price

CHF99.70

Change (1 day)

+0.00%

52-Week Range

CHF74.80 - CHF114.00

All Time High

CHF114.00