Thurgauer Kantonalbank Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

Thurgauer Kantonalbank 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.

Cash Flow Conversion Efficiency of Thurgauer Kantonalbank (2012–2025)

Cash flow conversion efficiency of Thurgauer Kantonalbank from 2012 to 2025. This chart illustrates how Thurgauer Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TKBP stock price and chart for real-time trading data and today's change.

Thurgauer Kantonalbank Cash Flow Conversion Ratio Explained

Thurgauer Kantonalbank cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Thurgauer Kantonalbank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Thurgauer Kantonalbank ranked by their cash flow conversion efficiency. Also see Thurgauer Kantonalbank market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qfin Holdings, Inc. NASDAQ:QFIN	0.044x
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.098x
Kvutzat Acro Ltd. TA:ACRO	-0.030x
AEVEX Corp. NYSE:AVEX	-0.033x
Lingda Group Co Ltd SHE:300125	-0.021x
Talkspace Inc NASDAQ:TALK	0.044x
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.073x
Zhejiang Tiantie Industry Co Ltd SHE:300587	0.002x

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. Review Thurgauer Kantonalbank (TKBP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

SW:TKBP Switzerland Banks - Regional

Market Cap

$811.66 Million

CHF642.00 Million CHF

Market Cap Rank

#10600 Global

#133 in Switzerland

Share Price

CHF160.50

Change (1 day)

-0.31%

52-Week Range

CHF156.00 - CHF192.00

All Time High

CHF192.00