Banque Cantonale du Valais
Walliser Kantonalbank provides various banking products and services for individuals and companies in Switzerland. It offers saving account and savings plus accounts; investment, senior, youth, and gift savings accounts; Euro, start, private, and club accounts; personal loans; energy transition mortgages; and training, eco home, construction, renovation loans. The company also provides debit and … Read more
Banque Cantonale du Valais (WKBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.342x
Based on the latest financial reports, Banque Cantonale du Valais (WKBN) has a cash flow conversion efficiency ratio of 0.342x as of December 2024.
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 (CHF562.20 Million) by net assets (CHF1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banque Cantonale du Valais - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Banque Cantonale du Valais's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Banque Cantonale du Valais Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banque Cantonale du Valais ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.061x |
|
OPmobility SE
PA:OPM
|
0.191x |
|
Beyondsoft Corp
SHE:002649
|
0.036x |
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
0.049x |
|
MoneyLion Inc
NYSE:ML
|
0.204x |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.023x |
|
CES Energy Solutions Corp
PINK:CESDF
|
0.064x |
|
Camden National Corporation
NASDAQ:CAC
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Banque Cantonale du Valais (2004–2024)
The table below shows the annual cash flow conversion efficiency of Banque Cantonale du Valais from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF1.64 Billion | CHF562.20 Million | 0.342x | +670.69% |
| 2023-12-31 | CHF1.57 Billion | CHF69.59 Million | 0.044x | -77.80% |
| 2022-12-31 | CHF1.49 Billion | CHF297.10 Million | 0.200x | +206.14% |
| 2021-12-31 | CHF1.43 Billion | CHF93.62 Million | 0.065x | -0.31% |
| 2020-12-31 | CHF1.39 Billion | CHF90.77 Million | 0.065x | -17.37% |
| 2019-12-31 | CHF1.42 Billion | CHF112.39 Million | 0.079x | +129.67% |
| 2018-12-31 | CHF1.37 Billion | CHF47.25 Million | 0.035x | -82.42% |
| 2017-12-31 | CHF1.32 Billion | CHF259.75 Million | 0.196x | +90.55% |
| 2016-12-31 | CHF1.26 Billion | CHF129.98 Million | 0.103x | +244.66% |
| 2015-12-31 | CHF1.14 Billion | CHF-81.24 Million | -0.071x | -135.84% |
| 2014-12-31 | CHF1.05 Billion | CHF209.34 Million | 0.199x | +14282.03% |
| 2013-12-31 | CHF977.91 Million | CHF1.35 Million | 0.001x | -99.86% |
| 2012-12-31 | CHF907.42 Million | CHF900.13 Million | 0.992x | +157.34% |
| 2011-12-31 | CHF862.36 Million | CHF332.42 Million | 0.385x | +2760.96% |
| 2010-12-31 | CHF807.06 Million | CHF10.87 Million | 0.013x | -40.94% |
| 2009-12-31 | CHF536.74 Million | CHF12.24 Million | 0.023x | +30.49% |
| 2008-12-31 | CHF496.02 Million | CHF8.67 Million | 0.017x | -88.86% |
| 2007-12-31 | CHF466.52 Million | CHF73.21 Million | 0.157x | -29.47% |
| 2006-12-31 | CHF439.44 Million | CHF97.77 Million | 0.222x | -66.51% |
| 2005-12-31 | CHF427.63 Million | CHF284.09 Million | 0.664x | +280.07% |
| 2004-12-31 | CHF474.26 Million | CHF82.90 Million | 0.175x | -- |