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

Latest 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 ≈ $-499.71 Million USD) by net assets (CHF2.90 Billion ≈ $3.67 Billion USD). 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. Read SGKN total liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Jiejie Microelectronics Co Ltd SHE:300623	0.025x
Regis Resources Ltd AU:RRL	0.293x
Sealand Securities Co Ltd SHE:000750	-0.277x
Choice Properties Real Estate Investment Trust TO:CHP-UN	0.016x
Henan Yuneng Holdings Co Ltd SHE:001896	0.427x
Alignment Healthcare LLC NASDAQ:ALHC	-0.281x
Pan African Resources PLC JSE:PAN	0.064x
Zhejiang Provincial New Energy Investment Group Co Ltd SHG:600032	0.139x

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. For the full company profile with market capitalisation and key ratios, see SGKN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.51 Billion

CHF3.57 Billion CHF

Market Cap Rank

#4400 Global

#66 in Switzerland

Share Price

CHF597.00

Change (1 day)

-1.16%

52-Week Range

CHF473.00 - CHF682.00

All Time High

CHF682.00