BKS Bank AG
BKS Bank AG, together with its subsidiaries, provides various banking products and services in Austria and internationally. The company operates through four segments: Corporate and Business Banking, Retail Banking, Financial Markets, and Other. It accepts savings, sight, and time deposits; and offers debit, credit, and prepaid cards, as well as provides investment, lease, and export finance. The… Read more
BKS Bank AG (BKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.098x
Based on the latest financial reports, BKS Bank AG (BKS) has a cash flow conversion efficiency ratio of -0.098x as of September 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 (€-198.15 Million) by net assets (€2.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BKS Bank AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how BKS Bank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BKS Bank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BKS Bank AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGF Management Limited
PINK:AGFMF
|
0.036x |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
-0.005x |
|
Jasa Marga Tbk
JK:JSMR
|
0.041x |
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
0.078x |
|
Sprout Social Inc
NASDAQ:SPT
|
0.054x |
|
Santa Cruz County Bank
OTCQX:SCZC
|
0.001x |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
-0.042x |
Annual Cash Flow Conversion Efficiency for BKS Bank AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of BKS Bank AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.92 Billion | €414.40 Million | 0.215x | +268.28% |
| 2023-12-31 | €1.77 Billion | €-226.38 Million | -0.128x | +65.50% |
| 2022-12-31 | €1.54 Billion | €-572.70 Million | -0.371x | -258.79% |
| 2021-12-31 | €1.46 Billion | €340.94 Million | 0.234x | -48.31% |
| 2020-12-31 | €1.36 Billion | €615.83 Million | 0.452x | +547.74% |
| 2019-12-31 | €1.30 Billion | €-131.37 Million | -0.101x | -249.27% |
| 2018-12-31 | €1.21 Billion | €81.87 Million | 0.068x | +454.68% |
| 2017-12-31 | €1.05 Billion | €-19.95 Million | -0.019x | -105.67% |
| 2016-12-31 | €958.79 Million | €322.61 Million | 0.336x | +4386.25% |
| 2015-12-31 | €860.24 Million | €6.45 Million | 0.008x | -- |