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. Also see BSKP stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Basler Kantonalbank cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Patriot Battery Metals Inc
AU:PMT
0.001x
CJ ENM CO. Ltd
KQ:035760
0.103x
Beijing Dataway Horizon Co. Ltd
SHE:301169
N/A
Bank Maspion Indonesia PT
JK:BMAS
0.015x
DongHua Testing Technology Co Ltd
SHE:300354
0.043x
Trilogy Metals Inc
TO:TMQ
-0.023x
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
-0.001x
Hebei Jianxin Chemical Co Ltd
SHE:300107
0.002x

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. View Basler Kantonalbank (BSKP) share price today for real-time trading data and today's change.

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
$634.43 Million
CHF501.81 Million CHF
Market Cap Rank
#11842 Global
#139 in Switzerland
Share Price
CHF98.40
Change (1 day)
-0.30%
52-Week Range
CHF78.40 - CHF114.00
All Time High
CHF114.00
About

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