Glarner Kantonalbank Cash Flow Conversion Efficiency

Latest as of December 2022: 0.008x

Glarner Kantonalbank cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Glarner Kantonalbank (2008–2025)

Cash flow conversion efficiency of Glarner Kantonalbank from 2008 to 2025. This chart illustrates how Glarner Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLKBN share price today for real-time trading data and today's change.

Glarner Kantonalbank Cash Flow Conversion Ratio Explained

Glarner Kantonalbank 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.

Glarner Kantonalbank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Glarner Kantonalbank ranked by their cash flow conversion efficiency. Also see market value of Glarner Kantonalbank for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Atria Oyj A HE:ATRAV	-0.010x
Wuhan Ligong Guangke Co Ltd SHE:300557	0.008x
Roma Green Finance Limited Ordinary Shares NASDAQ:ROMA	-0.087x
Komipharm International Co. Ltd KQ:041960	0.013x
Shan Dong Delisi Food Co Ltd SHE:002330	-0.007x
Cion Investment Corp NYSE:CION	1.932x
Chemung Financial Corp NASDAQ:CHMG	0.034x
Guangdong Huiyun Titanium Industry SHE:300891	-0.003x

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. Review how much free cash does Glarner Kantonalbank 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
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

$440.35 Million

CHF348.30 Million CHF

Market Cap Rank

#13800 Global

#152 in Switzerland

Share Price

CHF25.80

Change (1 day)

+0.39%

52-Week Range

CHF20.50 - CHF26.40

All Time High

CHF30.23