Banque Cantonale du Valais Cash Flow Conversion Efficiency

Latest as of December 2025: 0.053x

Banque Cantonale du Valais cash flow conversion efficiency. Based on the latest financial reports, Banque Cantonale du Valais (WKBN) has a cash flow conversion efficiency ratio of 0.053x 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 (CHF90.04 Million ≈ $113.84 Million USD) by net assets (CHF1.71 Billion ≈ $2.16 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 Banque Cantonale du Valais (2004–2025)

Cash flow conversion efficiency of Banque Cantonale du Valais from 2004 to 2025. This chart illustrates how Banque Cantonale du Valais's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Banque Cantonale du Valais stock price today for real-time trading data and today's change.

Banque Cantonale du Valais Cash Flow Conversion Ratio Explained

Banque Cantonale du Valais 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.

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. Also see how much is Banque Cantonale du Valais worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Artois Nom. PA:ARTO	-0.002x
Brookdale Senior Living Inc NYSE:BKD	-0.383x
Sany Heavy Energy Co. Ltd. A SHG:688349	N/A
Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.688x
Ratch Group Public Company Limited BK:RATCH	0.054x
Guangxi Liugong Machinery Co Ltd SHE:000528	0.011x
LCI Industries NYSE:LCII	-0.024x
Patrick Industries Inc NASDAQ:PATK	0.073x

Annual Cash Flow Conversion Efficiency for Banque Cantonale du Valais (2004–2025)

The table below shows the annual cash flow conversion efficiency of Banque Cantonale du Valais from 2004 to 2025. Review free cash flow generation of Banque Cantonale du Valais 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	CHF1.71 Billion ≈ $2.16 Billion	CHF90.04 Million ≈ $113.84 Million	0.053x	-84.60%
2024-12-31	CHF1.64 Billion ≈ $2.08 Billion	CHF562.20 Million ≈ $710.77 Million	0.342x	+670.69%
2023-12-31	CHF1.57 Billion ≈ $1.98 Billion	CHF69.59 Million ≈ $87.98 Million	0.044x	-77.80%
2022-12-31	CHF1.49 Billion ≈ $1.88 Billion	CHF297.10 Million ≈ $375.62 Million	0.200x	+206.14%
2021-12-31	CHF1.43 Billion ≈ $1.81 Billion	CHF93.62 Million ≈ $118.36 Million	0.065x	-0.31%
2020-12-31	CHF1.39 Billion ≈ $1.75 Billion	CHF90.77 Million ≈ $114.76 Million	0.065x	-17.37%
2019-12-31	CHF1.42 Billion ≈ $1.79 Billion	CHF112.39 Million ≈ $142.09 Million	0.079x	+129.67%
2018-12-31	CHF1.37 Billion ≈ $1.73 Billion	CHF47.25 Million ≈ $59.73 Million	0.035x	-82.42%
2017-12-31	CHF1.32 Billion ≈ $1.67 Billion	CHF259.75 Million ≈ $328.39 Million	0.196x	+90.55%
2016-12-31	CHF1.26 Billion ≈ $1.60 Billion	CHF129.98 Million ≈ $164.33 Million	0.103x	+244.66%
2015-12-31	CHF1.14 Billion ≈ $1.44 Billion	CHF-81.24 Million ≈ $-102.71 Million	-0.071x	-135.84%
2014-12-31	CHF1.05 Billion ≈ $1.33 Billion	CHF209.34 Million ≈ $264.66 Million	0.199x	+14282.03%
2013-12-31	CHF977.91 Million ≈ $1.24 Billion	CHF1.35 Million ≈ $1.71 Million	0.001x	-99.86%
2012-12-31	CHF907.42 Million ≈ $1.15 Billion	CHF900.13 Million ≈ $1.14 Billion	0.992x	+157.34%
2011-12-31	CHF862.36 Million ≈ $1.09 Billion	CHF332.42 Million ≈ $420.27 Million	0.385x	+2760.96%
2010-12-31	CHF807.06 Million ≈ $1.02 Billion	CHF10.87 Million ≈ $13.75 Million	0.013x	-40.94%
2009-12-31	CHF536.74 Million ≈ $678.59 Million	CHF12.24 Million ≈ $15.48 Million	0.023x	+30.49%
2008-12-31	CHF496.02 Million ≈ $627.11 Million	CHF8.67 Million ≈ $10.96 Million	0.017x	-88.86%
2007-12-31	CHF466.52 Million ≈ $589.81 Million	CHF73.21 Million ≈ $92.55 Million	0.157x	-29.47%
2006-12-31	CHF439.44 Million ≈ $555.57 Million	CHF97.77 Million ≈ $123.61 Million	0.222x	-66.51%
2005-12-31	CHF427.63 Million ≈ $540.64 Million	CHF284.09 Million ≈ $359.17 Million	0.664x	+280.07%
2004-12-31	CHF474.26 Million ≈ $599.59 Million	CHF82.90 Million ≈ $104.81 Million	0.175x	--

About Banque Cantonale du Valais

SW:WKBN Switzerland Banks - Regional

Market Cap

$3.26 Billion

CHF2.58 Billion CHF

Market Cap Rank

#5286 Global

#83 in Switzerland

Share Price

CHF164.00

Change (1 day)

-0.61%

52-Week Range

CHF127.50 - CHF169.50

All Time High

CHF169.50