Thurgauer Kantonalbank (TKBP) - Cash Flow Conversion Efficiency
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 ≈ $-689.37 Million USD) by net assets (CHF2.70 Billion ≈ $3.42 Billion USD). 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. Read Thurgauer Kantonalbank balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Barclays PLC
LSE:BARC
|
0.507x |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
0.030x |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
-0.002x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
|
Top Resource Conservation Engineering Co Ltd
SHE:300332
|
0.021x |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
0.058x |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
-0.330x |
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. For the full company profile with market capitalisation and key ratios, see Thurgauer Kantonalbank market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF2.83 Billion ≈ $3.58 Billion |
CHF340.99 Million ≈ $431.10 Million |
0.120x | +129.86% |
| 2023-12-31 | CHF2.70 Billion ≈ $3.42 Billion |
CHF-1.09 Billion ≈ $-1.38 Billion |
-0.404x | -365.96% |
| 2022-12-31 | CHF2.56 Billion ≈ $3.24 Billion |
CHF388.64 Million ≈ $491.35 Million |
0.152x | +90.06% |
| 2021-12-31 | CHF2.46 Billion ≈ $3.11 Billion |
CHF196.16 Million ≈ $248.00 Million |
0.080x | +25.32% |
| 2020-12-31 | CHF2.38 Billion ≈ $3.00 Billion |
CHF151.32 Million ≈ $191.31 Million |
0.064x | -82.41% |
| 2019-12-31 | CHF2.27 Billion ≈ $2.88 Billion |
CHF823.62 Million ≈ $1.04 Billion |
0.362x | +129.12% |
| 2018-12-31 | CHF2.19 Billion ≈ $2.77 Billion |
CHF346.12 Million ≈ $437.59 Million |
0.158x | -24.75% |
| 2017-12-31 | CHF2.10 Billion ≈ $2.66 Billion |
CHF441.14 Million ≈ $557.72 Million |
0.210x | +347.51% |
| 2016-12-31 | CHF2.02 Billion ≈ $2.55 Billion |
CHF-171.43 Million ≈ $-216.74 Million |
-0.085x | +83.66% |
| 2015-12-31 | CHF1.93 Billion ≈ $2.44 Billion |
CHF-1.00 Billion ≈ $-1.27 Billion |
-0.519x | -374.62% |
| 2014-12-31 | CHF1.85 Billion ≈ $2.34 Billion |
CHF-202.18 Million ≈ $-255.61 Million |
-0.109x | +45.57% |
| 2013-12-31 | CHF1.77 Billion ≈ $2.24 Billion |
CHF-355.85 Million ≈ $-449.89 Million |
-0.201x | -96.80% |
| 2012-12-31 | CHF853.01 Million ≈ $1.08 Billion |
CHF-87.13 Million ≈ $-110.16 Million |
-0.102x | -- |
About 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