St Galler Kantonalbank AG
St. Galler Kantonalbank AG, a cantonal bank, provides banking products and services to the local population, and small and middle-sized companies in the Cantons of St. Gallen and Appenzell Ausserrhoden. It offers asset management products, including investment funds and packages, and structured products; derivatives, bonds, in-house and third-party funds, and customized structured products; servi… Read more
St Galler Kantonalbank AG (SGKN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.136x
Based on the latest financial reports, St Galler Kantonalbank AG (SGKN) has a cash flow conversion efficiency ratio of -0.136x as of December 2023.
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 (CHF-395.26 Million) by net assets (CHF2.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
St Galler Kantonalbank AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how St Galler Kantonalbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
St Galler Kantonalbank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of St Galler Kantonalbank AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wangsu Science Tech
SHE:300017
|
0.048x |
|
Haidilao International Holding Ltd
PINK:HDALF
|
0.275x |
|
Unite Group PLC
PINK:UTGPF
|
0.013x |
|
ACI Worldwide Inc
NASDAQ:ACIW
|
0.080x |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
0.023x |
|
SG Micro Corp
SHE:300661
|
0.013x |
|
IES Holdings Inc
NASDAQ:IESC
|
0.079x |
|
Sino Biopharmaceutical Limited
PINK:SBMFF
|
0.035x |
Annual Cash Flow Conversion Efficiency for St Galler Kantonalbank AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of St Galler Kantonalbank AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF3.01 Billion | CHF-702.27 Million | -0.234x | +14.21% |
| 2023-12-31 | CHF2.90 Billion | CHF-790.51 Million | -0.272x | -384.44% |
| 2022-12-31 | CHF2.77 Billion | CHF265.30 Million | 0.096x | -0.60% |
| 2021-12-31 | CHF2.68 Billion | CHF258.53 Million | 0.096x | -83.60% |
| 2020-12-31 | CHF2.59 Billion | CHF1.52 Billion | 0.587x | +378.30% |
| 2019-12-31 | CHF2.55 Billion | CHF313.38 Million | 0.123x | +137.96% |
| 2018-12-31 | CHF2.30 Billion | CHF118.94 Million | 0.052x | +157.17% |
| 2017-12-31 | CHF2.24 Billion | CHF44.86 Million | 0.020x | -96.36% |
| 2016-12-31 | CHF2.15 Billion | CHF1.19 Billion | 0.552x | -1.03% |
| 2015-12-31 | CHF2.07 Billion | CHF1.16 Billion | 0.558x | -32.80% |
| 2014-12-31 | CHF2.03 Billion | CHF1.68 Billion | 0.830x | -9.48% |
| 2013-12-31 | CHF1.96 Billion | CHF1.80 Billion | 0.917x | +167.04% |
| 2012-12-31 | CHF1.93 Billion | CHF663.99 Million | 0.343x | +808.75% |
| 2011-12-31 | CHF1.86 Billion | CHF-90.25 Million | -0.048x | -159.77% |
| 2010-12-31 | CHF1.83 Billion | CHF148.31 Million | 0.081x | -29.11% |
| 2009-12-31 | CHF1.80 Billion | CHF205.36 Million | 0.114x | -43.06% |
| 2008-12-31 | CHF1.74 Billion | CHF350.21 Million | 0.201x | +645.40% |
| 2007-12-31 | CHF1.74 Billion | CHF46.86 Million | 0.027x | -84.19% |
| 2006-12-31 | CHF1.71 Billion | CHF290.51 Million | 0.170x | +31.24% |
| 2005-12-31 | CHF1.56 Billion | CHF202.68 Million | 0.130x | +1.21% |
| 2004-12-31 | CHF1.31 Billion | CHF167.82 Million | 0.128x | -- |