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. Also see how much is St Galler Kantonalbank AG worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is St Galler Kantonalbank AG's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ottobock SE & Co. KGaA XETRA:OBCK	0.154x
SkyWest Inc NASDAQ:SKYW	0.106x
Alm. Brand CO:ALMB	-0.023x
Solaris Energy Infrastructure, Inc. NYSE:SEI	0.072x
IGO Ltd AU:IGO	0.014x
ZoomInfo Technologies Inc NASDAQ:ZI	0.070x
Spar Nord Bank CO:SPNO	0.074x
Minor International Public Company Limited BK:MINT	0.094x

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. View SGKN share price today for real-time trading data and today's change.

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

$5.13 Billion

CHF4.06 Billion CHF

Market Cap Rank

#4269 Global

#66 in Switzerland

Share Price

CHF678.00

Change (1 day)

-0.29%

52-Week Range

CHF493.00 - CHF682.00

All Time High

CHF682.00