St Galler Kantonalbank AG (SGKN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.375x

Based on the latest financial reports, St Galler Kantonalbank AG (SGKN) has a cash flow conversion efficiency ratio of -0.375x as of December 2025. 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-1.17 Billion ≈ $-1.48 Billion USD) by net assets (CHF3.12 Billion ≈ $3.94 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 how leveraged is St Galler Kantonalbank AG's balance sheet to measure how much of total assets are equity-financed.

St Galler Kantonalbank AG - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how St Galler Kantonalbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SGKN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
GRG Banking Equipment Co Ltd SHE:002152	0.028x
Sonae SGPS SA LS:SON	0.019x
Miniso Group Holding Ltd NYSE:MNSO	0.202x
Sacyr SA MC:SCYR	0.039x
DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	-0.023x
Ningxia Orient Tantalum Industry Co Ltd SHE:000962	-0.065x
ZoomInfo Technologies Inc NASDAQ:ZI	0.070x
Inficon Holding SW:IFCN	0.118x

Annual Cash Flow Conversion Efficiency for St Galler Kantonalbank AG (2004–2025)

The table below shows the annual cash flow conversion efficiency of St Galler Kantonalbank AG from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is St Galler Kantonalbank AG worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF3.12 Billion ≈ $3.94 Billion	CHF-1.17 Billion ≈ $-1.48 Billion	-0.375x	-60.48%
2024-12-31	CHF3.01 Billion ≈ $3.80 Billion	CHF-702.27 Million ≈ $-887.86 Million	-0.234x	+14.21%
2023-12-31	CHF2.90 Billion ≈ $3.67 Billion	CHF-790.51 Million ≈ $-999.42 Million	-0.272x	-384.44%
2022-12-31	CHF2.77 Billion ≈ $3.50 Billion	CHF265.30 Million ≈ $335.41 Million	0.096x	-0.60%
2021-12-31	CHF2.68 Billion ≈ $3.39 Billion	CHF258.53 Million ≈ $326.85 Million	0.096x	-83.60%
2020-12-31	CHF2.59 Billion ≈ $3.28 Billion	CHF1.52 Billion ≈ $1.92 Billion	0.587x	+378.30%
2019-12-31	CHF2.55 Billion ≈ $3.23 Billion	CHF313.38 Million ≈ $396.20 Million	0.123x	+137.96%
2018-12-31	CHF2.30 Billion ≈ $2.91 Billion	CHF118.94 Million ≈ $150.37 Million	0.052x	+157.17%
2017-12-31	CHF2.24 Billion ≈ $2.83 Billion	CHF44.86 Million ≈ $56.72 Million	0.020x	-96.36%
2016-12-31	CHF2.15 Billion ≈ $2.72 Billion	CHF1.19 Billion ≈ $1.50 Billion	0.552x	-1.03%
2015-12-31	CHF2.07 Billion ≈ $2.62 Billion	CHF1.16 Billion ≈ $1.46 Billion	0.558x	-32.80%
2014-12-31	CHF2.03 Billion ≈ $2.56 Billion	CHF1.68 Billion ≈ $2.13 Billion	0.830x	-9.48%
2013-12-31	CHF1.96 Billion ≈ $2.48 Billion	CHF1.80 Billion ≈ $2.27 Billion	0.917x	+167.04%
2012-12-31	CHF1.93 Billion ≈ $2.45 Billion	CHF663.99 Million ≈ $839.46 Million	0.343x	+808.75%
2011-12-31	CHF1.86 Billion ≈ $2.36 Billion	CHF-90.25 Million ≈ $-114.10 Million	-0.048x	-159.77%
2010-12-31	CHF1.83 Billion ≈ $2.31 Billion	CHF148.31 Million ≈ $187.50 Million	0.081x	-29.11%
2009-12-31	CHF1.80 Billion ≈ $2.27 Billion	CHF205.36 Million ≈ $259.64 Million	0.114x	-43.06%
2008-12-31	CHF1.74 Billion ≈ $2.21 Billion	CHF350.21 Million ≈ $442.77 Million	0.201x	+645.40%
2007-12-31	CHF1.74 Billion ≈ $2.20 Billion	CHF46.86 Million ≈ $59.24 Million	0.027x	-84.19%
2006-12-31	CHF1.71 Billion ≈ $2.16 Billion	CHF290.51 Million ≈ $367.29 Million	0.170x	+31.24%
2005-12-31	CHF1.56 Billion ≈ $1.97 Billion	CHF202.68 Million ≈ $256.24 Million	0.130x	+1.21%
2004-12-31	CHF1.31 Billion ≈ $1.65 Billion	CHF167.82 Million ≈ $212.16 Million	0.128x	--

About St Galler Kantonalbank AG

SW:SGKN Switzerland Banks - Regional

Market Cap

$4.97 Billion

CHF3.93 Billion CHF

Market Cap Rank

#4243 Global

#65 in Switzerland

Share Price

CHF657.00

Change (1 day)

+0.61%

52-Week Range

CHF493.00 - CHF682.00

All Time High

CHF682.00