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. Also see market cap of BKS Bank AG for the company's overall valuation and market capitalisation.
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.
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. Explore BKS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jsti Group
SHE:300284
|
-0.038x |
|
Camelot Electronics Technology Co. Ltd. A
SHE:301282
|
N/A |
|
TOA PAINT (THAILAND)
BK:TOA-R
|
N/A |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
-0.008x |
|
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
|
0.010x |
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
0.034x |
|
Elevra Lithium Limited
AU:ELV
|
-0.051x |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
0.049x |
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. View BKS Bank AG (BKS) share price today for real-time trading data and today's change.
| 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