St Galler Kantonalbank AG Cash Flow Conversion Efficiency

Latest as of December 2025: -0.375x

St Galler Kantonalbank AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of St Galler Kantonalbank AG from 2004 to 2025. This chart illustrates how St Galler Kantonalbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGKN live share price for real-time trading data and today's change.

St Galler Kantonalbank AG Cash Flow Conversion Ratio Explained

St Galler Kantonalbank AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see St Galler Kantonalbank AG (SGKN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Hangyang Co Ltd SHE:002430	0.066x
Loomis AB ser. B ST:LOOMIS	0.083x
Allreal Holding SW:ALLN	0.034x
Airoha Technology Corp TW:6526	0.063x
ZoomInfo Technologies Inc NASDAQ:ZI	0.070x
Spar Nord Bank CO:SPNO	0.074x
Mueller Water Products NYSE:MWA	-0.012x
Nordic Semiconductor ASA OL:NOD	0.001x

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. Review SGKN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.44 Billion

CHF4.30 Billion CHF

Market Cap Rank

#4166 Global

#66 in Switzerland

Share Price

CHF719.00

Change (1 day)

+1.55%

52-Week Range

CHF517.00 - CHF719.00

All Time High

CHF719.00