Thurgauer Kantonalbank
Thurgauer Kantonalbank provides various banking products and services to private individuals, small and medium-sized enterprises, companies, and public sector entities in Switzerland. The company offers accounts and service packages; debit and credit card; mortgages, loans, building and renovating, real estate pension, and property valuation; group life insurance; investment solutions, asset mana… Read more
Thurgauer Kantonalbank (TKBP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.202x
Based on the latest financial reports, Thurgauer Kantonalbank (TKBP) has a cash flow conversion efficiency ratio of -0.202x 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-545.27 Million) by net assets (CHF2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thurgauer Kantonalbank - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Thurgauer Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thurgauer Kantonalbank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thurgauer Kantonalbank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.022x |
|
iShares MSCI
OTCGREY:ISRMF
|
0.074x |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
0.038x |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
0.123x |
|
Viridien Société anonyme
F:GDG
|
0.097x |
|
Austevoll Seafood ASA
PINK:ASTVF
|
0.045x |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
N/A |
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
N/A |
Annual Cash Flow Conversion Efficiency for Thurgauer Kantonalbank (2012–2024)
The table below shows the annual cash flow conversion efficiency of Thurgauer Kantonalbank from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF2.83 Billion | CHF340.99 Million | 0.120x | +129.86% |
| 2023-12-31 | CHF2.70 Billion | CHF-1.09 Billion | -0.404x | -365.96% |
| 2022-12-31 | CHF2.56 Billion | CHF388.64 Million | 0.152x | +90.06% |
| 2021-12-31 | CHF2.46 Billion | CHF196.16 Million | 0.080x | +25.32% |
| 2020-12-31 | CHF2.38 Billion | CHF151.32 Million | 0.064x | -82.41% |
| 2019-12-31 | CHF2.27 Billion | CHF823.62 Million | 0.362x | +129.12% |
| 2018-12-31 | CHF2.19 Billion | CHF346.12 Million | 0.158x | -24.75% |
| 2017-12-31 | CHF2.10 Billion | CHF441.14 Million | 0.210x | +347.51% |
| 2016-12-31 | CHF2.02 Billion | CHF-171.43 Million | -0.085x | +83.66% |
| 2015-12-31 | CHF1.93 Billion | CHF-1.00 Billion | -0.519x | -374.62% |
| 2014-12-31 | CHF1.85 Billion | CHF-202.18 Million | -0.109x | +45.57% |
| 2013-12-31 | CHF1.77 Billion | CHF-355.85 Million | -0.201x | -96.80% |
| 2012-12-31 | CHF853.01 Million | CHF-87.13 Million | -0.102x | -- |