Thurgauer Kantonalbank (TKBP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thurgauer Kantonalbank (TKBP) has a cash flow conversion efficiency ratio of 0.068x 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 (CHF120.74 Million ≈ $152.65 Million USD) by net assets (CHF1.77 Billion ≈ $2.24 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 Thurgauer Kantonalbank (TKBP) total market value for the company's overall valuation and market capitalisation.
Thurgauer Kantonalbank - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Thurgauer Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Thurgauer Kantonalbank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thurgauer Kantonalbank ranked by their cash flow conversion efficiency. Explore how high is Thurgauer Kantonalbank's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
|
ZJAMP Group Co Ltd
SHE:002758
|
0.072x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
2CRSI S.A.
PA:AL2SI
|
0.093x |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.039x |
|
Advanced Power Electronics Corp
TW:8261
|
0.016x |
|
Talkspace Inc
NASDAQ:TALK
|
0.044x |
|
Dexterra Group Inc
TO:DXT
|
0.148x |
Annual Cash Flow Conversion Efficiency for Thurgauer Kantonalbank (2012–2025)
The table below shows the annual cash flow conversion efficiency of Thurgauer Kantonalbank from 2012 to 2025. View TKBP live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF1.77 Billion ≈ $2.24 Billion |
CHF120.74 Million ≈ $152.65 Million |
0.068x | -43.34% |
| 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 in Switzerland. It offers accounts; cards; mobile and instant payments, terminals, and QR invoice; mortgages and loans, including building and renovating, real estate pension, and property valuation; asset management; saving with securities; investments in securities, precious metals, and cryptocurrencies; services packages; co… Read more