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. See Banque Cantonale du Valais (WKBN) net asset quality to measure how much of total assets are equity-financed.

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. Check WKBN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Artois Nom. PA:ARTO	-0.002x
BB Biotech AG SW:BION	-0.023x
Paz Oil TA:PZOL	0.101x
Zhejiang Huazheng New Material SHG:603186	0.086x
Lucid Group Inc NASDAQ:LCID	-0.582x
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	0.040x
Ideaya Biosciences Inc NASDAQ:IDYA	-0.080x
Kaori Heat Treatment Co Ltd TW:8996	0.163x

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. For the full company profile with market capitalisation and key ratios, see WKBN company net worth.

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

$3.22 Billion

CHF2.55 Billion CHF

Market Cap Rank

#5400 Global

#81 in Switzerland

Share Price

CHF162.00

Change (1 day)

+0.00%

52-Week Range

CHF126.00 - CHF162.50

All Time High

CHF162.50