Banque Cantonale du Valais (WKBN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $710.77 Million USD) by net assets (CHF1.64 Billion ≈ $2.08 Billion USD). 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. Read how much debt does Banque Cantonale du Valais carry for a breakdown of total debt and financial obligations.

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
Blue Bird Corp NASDAQ:BLBD	0.135x
Park Hotels & Resorts Inc NYSE:PK	0.034x
EIH Limited NSE:EIHOTEL	0.054x
Embotelladora Andina S.A F:AKOB	0.129x
Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-0.050x
Sichuan Tuopai Shede Wine Co Ltd SHG:600702	-0.038x
Beijing Toread Outdoor Product SHE:300005	0.003x
Empresas Cablevisión S.A.B. de C.V MX:CABLECPO	0.185x

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. For the full company profile with market capitalisation and key ratios, see Banque Cantonale du Valais market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.05 Billion

CHF2.41 Billion CHF

Market Cap Rank

#5984 Global

#87 in Switzerland

Share Price

CHF154.00

Change (1 day)

+0.00%

52-Week Range

CHF122.00 - CHF161.50

All Time High

CHF161.50