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. See Glarner Kantonalbank defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Perpetual Credit Income Trust AU:PCI	-0.079x
Ratos AB (publ) ST:RATO-A	0.001x
Timberland Bancorp Inc NASDAQ:TSBK	0.023x
Sampoerna Agro Tbk JK:SGRO	0.034x
Best Pacific International Holdings Limited F:NWQ	0.050x
SBC Medical Group Holdings Incorporated NASDAQ:SBC	0.251x
Prudential plc LSE:PRU	0.073x
Sabvest Capital Ltd JSE:SBP	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market value of Glarner Kantonalbank.

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

$404.50 Million

CHF319.95 Million CHF

Market Cap Rank

#14789 Global

#154 in Switzerland

Share Price

CHF23.70

Change (1 day)

+0.00%

52-Week Range

CHF20.50 - CHF25.50

All Time High

CHF30.23