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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.013x |
|
Anyang Iron & Steel Inc
SHG:600569
|
0.315x |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
N/A |
|
Da-Li Development Co Ltd
TW:6177
|
-0.194x |
|
Atal SA
WAR:1AT
|
-0.098x |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
0.073x |
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.068x |
|
China Resources and Environment Co Ltd
SHG:600217
|
0.199x |
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 Thurgauer Kantonalbank market capitalisation.
| 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