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

Latest as of December 2025: 0.053x

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

Banque Cantonale du Valais - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Banque Cantonale du Valais's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Banque Cantonale du Valais's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Artois Nom. PA:ARTO	-0.002x
Gujarat Gas Limited NSE:GUJGASLTD	0.054x
Qinhuangdao Port Co Ltd SHG:601326	0.027x
YPF S.A. D BA:YPFD	0.105x
Inventrust Properties Corp NYSE:IVT	0.042x
Digital China Group Co Ltd SHE:000034	-0.106x
Nickel Industries Ltd AU:NIC	0.011x
SASA Polyester Sanayi AS IS:SASA	0.052x

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. View current stock price of Banque Cantonale du Valais for real-time trading data and today's change.

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

$3.19 Billion

CHF2.52 Billion CHF

Market Cap Rank

#5491 Global

#82 in Switzerland

Share Price

CHF160.50

Change (1 day)

-0.62%

52-Week Range

CHF127.50 - CHF162.50

All Time High

CHF162.50