Graubuendner Kantonalbank
Graubündner Kantonalbank provides various banking and products services to private individuals and companies primarily in Switzerland. It offers private and savings accounts; stock deposit, foreign currency, current, and rent accounts; and business and corporate cards, maestro cards, and debit master cards. The company also provides investment advice and wealth management services; investment and… Read more
Graubuendner Kantonalbank (GRKP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.196x
Based on the latest financial reports, Graubuendner Kantonalbank (GRKP) has a cash flow conversion efficiency ratio of -0.196x as of December 2023.
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 (CHF-576.32 Million) by net assets (CHF2.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graubuendner Kantonalbank - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Graubuendner Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Graubuendner Kantonalbank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graubuendner Kantonalbank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
0.126x |
|
SpareBank 1 SMN
PINK:SRMGF
|
0.194x |
|
Challenger Limited
PINK:CFIGF
|
0.216x |
|
Redington Limited
NSE:REDINGTON
|
0.078x |
|
Meidensha Corporation
F:MW7
|
0.026x |
|
Shijiazhuang Shangtai Technology Co. Ltd. A
SHE:001301
|
-0.005x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.145x |
|
Micronics Japan Co., Ltd.
PINK:MJPNF
|
N/A |
Annual Cash Flow Conversion Efficiency for Graubuendner Kantonalbank (2005–2024)
The table below shows the annual cash flow conversion efficiency of Graubuendner Kantonalbank from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF3.00 Billion | CHF822.87 Million | 0.274x | +49.75% |
| 2023-12-31 | CHF2.94 Billion | CHF538.50 Million | 0.183x | +137.04% |
| 2022-12-31 | CHF2.87 Billion | CHF221.62 Million | 0.077x | -85.99% |
| 2021-12-31 | CHF2.81 Billion | CHF1.55 Billion | 0.551x | -49.43% |
| 2020-12-31 | CHF2.76 Billion | CHF3.01 Billion | 1.091x | +1220.57% |
| 2019-12-31 | CHF2.75 Billion | CHF227.37 Million | 0.083x | +116.12% |
| 2018-12-31 | CHF2.66 Billion | CHF-1.36 Billion | -0.512x | -262.82% |
| 2017-12-31 | CHF2.55 Billion | CHF801.94 Million | 0.315x | +214.42% |
| 2016-12-31 | CHF2.45 Billion | CHF-672.46 Million | -0.275x | -224.50% |
| 2015-12-31 | CHF2.40 Billion | CHF529.61 Million | 0.221x | +67.88% |
| 2014-12-31 | CHF2.30 Billion | CHF302.76 Million | 0.132x | +125.86% |
| 2013-12-31 | CHF2.22 Billion | CHF129.09 Million | 0.058x | -86.40% |
| 2012-12-31 | CHF2.13 Billion | CHF913.76 Million | 0.428x | +3471.49% |
| 2011-12-31 | CHF817.22 Million | CHF9.80 Million | 0.012x | +46.88% |
| 2010-12-31 | CHF766.79 Million | CHF6.26 Million | 0.008x | -80.64% |
| 2009-12-31 | CHF705.04 Million | CHF29.74 Million | 0.042x | -95.26% |
| 2006-12-31 | CHF551.16 Million | CHF490.67 Million | 0.890x | +150.78% |
| 2005-12-31 | CHF646.41 Million | CHF229.47 Million | 0.355x | -- |