BKS Bank AG Cash Flow Conversion Efficiency
BKS Bank AG cash flow conversion efficiency. 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 ≈ $-231.66 Million USD) by net assets (€2.02 Billion ≈ $2.36 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 BKS Bank AG (2015–2024)
Cash flow conversion efficiency of BKS Bank AG from 2015 to 2024. This chart illustrates how BKS Bank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BKS Bank AG (BKS) share price today for real-time trading data and today's change.
BKS Bank AG Cash Flow Conversion Ratio Explained
BKS Bank AG 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.
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. Also see BKS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lighthouse Capital Ltd
JSE:LTE
|
0.030x |
|
Aussie Broadband Ltd
AU:ABB
|
0.052x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Yext Inc
NYSE:YEXT
|
0.055x |
|
Pharming Group NV
AS:PHARM
|
0.121x |
|
Insigma
SHG:600797
|
0.030x |
|
General Interface Solution GIS Holding Ltd
TW:6456
|
0.052x |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
-0.085x |
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. Review how much free cash does BKS Bank AG generate 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 |
|---|---|---|---|---|
| 2024-12-31 | €1.92 Billion ≈ $2.25 Billion |
€414.40 Million ≈ $484.47 Million |
0.215x | +268.28% |
| 2023-12-31 | €1.77 Billion ≈ $2.07 Billion |
€-226.38 Million ≈ $-264.66 Million |
-0.128x | +65.50% |
| 2022-12-31 | €1.54 Billion ≈ $1.80 Billion |
€-572.70 Million ≈ $-669.54 Million |
-0.371x | -258.79% |
| 2021-12-31 | €1.46 Billion ≈ $1.71 Billion |
€340.94 Million ≈ $398.59 Million |
0.234x | -48.31% |
| 2020-12-31 | €1.36 Billion ≈ $1.59 Billion |
€615.83 Million ≈ $719.97 Million |
0.452x | +547.74% |
| 2019-12-31 | €1.30 Billion ≈ $1.52 Billion |
€-131.37 Million ≈ $-153.59 Million |
-0.101x | -249.27% |
| 2018-12-31 | €1.21 Billion ≈ $1.42 Billion |
€81.87 Million ≈ $95.72 Million |
0.068x | +454.68% |
| 2017-12-31 | €1.05 Billion ≈ $1.22 Billion |
€-19.95 Million ≈ $-23.33 Million |
-0.019x | -105.67% |
| 2016-12-31 | €958.79 Million ≈ $1.12 Billion |
€322.61 Million ≈ $377.17 Million |
0.336x | +4386.25% |
| 2015-12-31 | €860.24 Million ≈ $1.01 Billion |
€6.45 Million ≈ $7.54 Million |
0.008x | -- |
About 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