Glarner Kantonalbank (GLKBN) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.008x

Based on the latest financial reports, Glarner Kantonalbank (GLKBN) has a cash flow conversion efficiency ratio of 0.008x as of December 2022. 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 (CHF3.36 Million ≈ $4.24 Million USD) by net assets (CHF415.09 Million ≈ $524.79 Million 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 Glarner Kantonalbank market cap and net worth for the company's overall valuation and market capitalisation.

Glarner Kantonalbank - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Glarner Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Glarner Kantonalbank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Glarner Kantonalbank ranked by their cash flow conversion efficiency. Explore Glarner Kantonalbank cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sekerbank TAS IS:SKBNK	0.497x
Beijing SunwayWorld Science & Technology Co. Ltd. SHE:301159	N/A
Ind-Swift Laboratories Limited NSE:INDSWFTLAB	-0.015x
Guizhou Wire Rope Co Ltd SHG:600992	-0.004x
YC Inox Co Ltd TW:2034	0.044x
Beijing Piesat Information Technology Co Ltd SHG:688066	0.072x
Unggul Indah Cahaya Tbk JK:UNIC	0.088x
Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	-0.075x

Annual Cash Flow Conversion Efficiency for Glarner Kantonalbank (2008–2025)

The table below shows the annual cash flow conversion efficiency of Glarner Kantonalbank from 2008 to 2025. View Glarner Kantonalbank stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF445.01 Million ≈ $562.61 Million	CHF18.83 Million ≈ $23.81 Million	0.042x	-65.80%
2024-12-31	CHF436.68 Million ≈ $552.09 Million	CHF54.03 Million ≈ $68.31 Million	0.124x	-26.85%
2023-12-31	CHF427.25 Million ≈ $540.15 Million	CHF72.27 Million ≈ $91.37 Million	0.169x	+174.93%
2022-12-31	CHF415.09 Million ≈ $524.79 Million	CHF-93.70 Million ≈ $-118.47 Million	-0.226x	-157.91%
2021-12-31	CHF403.05 Million ≈ $509.57 Million	CHF157.12 Million ≈ $198.64 Million	0.390x	-71.99%
2020-12-31	CHF356.40 Million ≈ $450.58 Million	CHF495.96 Million ≈ $627.03 Million	1.392x	+44.25%
2019-12-31	CHF343.62 Million ≈ $434.42 Million	CHF331.49 Million ≈ $419.09 Million	0.965x	+409.44%
2018-12-31	CHF325.43 Million ≈ $411.44 Million	CHF61.63 Million ≈ $77.91 Million	0.189x	-42.43%
2017-12-31	CHF314.34 Million ≈ $397.41 Million	CHF103.40 Million ≈ $130.72 Million	0.329x	-66.19%
2016-12-31	CHF303.53 Million ≈ $383.75 Million	CHF295.32 Million ≈ $373.37 Million	0.973x	+33.95%
2015-12-31	CHF296.05 Million ≈ $374.28 Million	CHF215.04 Million ≈ $271.87 Million	0.726x	-36.86%
2014-12-31	CHF282.92 Million ≈ $357.69 Million	CHF325.49 Million ≈ $411.50 Million	1.150x	+15.80%
2013-12-31	CHF233.31 Million ≈ $294.97 Million	CHF231.78 Million ≈ $293.03 Million	0.993x	+0.02%
2012-12-31	CHF225.27 Million ≈ $284.80 Million	CHF223.75 Million ≈ $282.88 Million	0.993x	+1092.92%
2011-12-31	CHF214.26 Million ≈ $270.89 Million	CHF-21.43 Million ≈ $-27.10 Million	-0.100x	+71.86%
2010-12-31	CHF129.31 Million ≈ $163.48 Million	CHF-45.97 Million ≈ $-58.12 Million	-0.356x	+45.36%
2009-12-31	CHF118.28 Million ≈ $149.54 Million	CHF-76.95 Million ≈ $-97.29 Million	-0.651x	-146.74%
2008-12-31	CHF107.82 Million ≈ $136.31 Million	CHF150.07 Million ≈ $189.73 Million	1.392x	--

About Glarner Kantonalbank

SW:GLKBN Switzerland Banks - Regional

Market Cap

$436.93 Million

CHF345.60 Million CHF

Market Cap Rank

#14287 Global

#152 in Switzerland

Share Price

CHF25.60

Change (1 day)

-0.39%

52-Week Range

CHF20.50 - CHF25.90

All Time High

CHF30.23