BKS Bank AG (BKS) - 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.
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. Read BKS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
0.052x |
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
|
Banco da Amazônia S.A
SA:BAZA3
|
-0.160x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
Hengsheng Energy Co Ltd
SHG:605580
|
0.057x |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
0.023x |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
0.004x |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see market value of BKS Bank AG.
| 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