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. See TKBP net asset quality index to measure how much of total assets are equity-financed.
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. Check Thurgauer Kantonalbank cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
N/A |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
0.018x |
|
Siantar Top Tbk
JK:STTP
|
0.042x |
|
Suprajit Engineering Limited
NSE:SUPRAJIT
|
0.063x |
|
Hongbo Co Ltd
SHE:002229
|
-0.016x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.022x |
|
Balaji Amines Limited
NSE:BALAMINES
|
0.011x |
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.068x |
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. For the full company profile with market capitalisation and key ratios, see TKBP company net worth.
| 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