Graubuendner Kantonalbank (GRKP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Graubuendner Kantonalbank (GRKP) has a cash flow conversion efficiency ratio of 0.045x as of December 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 (CHF136.03 Million ≈ $171.99 Million USD) by net assets (CHF3.01 Billion ≈ $3.81 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 Graubuendner Kantonalbank for the company's overall valuation and market capitalisation.
Graubuendner Kantonalbank - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Graubuendner Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Graubuendner Kantonalbank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graubuendner Kantonalbank ranked by their cash flow conversion efficiency. Explore GRKP cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
Jeudan
CO:JDAN
|
0.023x |
|
Inspire Medical Systems Inc
NYSE:INSP
|
0.028x |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508
|
-0.010x |
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
0.020x |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
0.008x |
Annual Cash Flow Conversion Efficiency for Graubuendner Kantonalbank (2005–2025)
The table below shows the annual cash flow conversion efficiency of Graubuendner Kantonalbank from 2005 to 2025. View GRKP 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 | CHF3.01 Billion ≈ $3.81 Billion |
CHF136.03 Million ≈ $171.99 Million |
0.045x | -83.53% |
| 2024-12-31 | CHF3.00 Billion ≈ $3.79 Billion |
CHF822.87 Million ≈ $1.04 Billion |
0.274x | +49.75% |
| 2023-12-31 | CHF2.94 Billion ≈ $3.72 Billion |
CHF538.50 Million ≈ $680.81 Million |
0.183x | +137.04% |
| 2022-12-31 | CHF2.87 Billion ≈ $3.63 Billion |
CHF221.62 Million ≈ $280.19 Million |
0.077x | -85.99% |
| 2021-12-31 | CHF2.81 Billion ≈ $3.56 Billion |
CHF1.55 Billion ≈ $1.96 Billion |
0.551x | -49.43% |
| 2020-12-31 | CHF2.76 Billion ≈ $3.48 Billion |
CHF3.01 Billion ≈ $3.80 Billion |
1.091x | +1220.57% |
| 2019-12-31 | CHF2.75 Billion ≈ $3.48 Billion |
CHF227.37 Million ≈ $287.46 Million |
0.083x | +116.12% |
| 2018-12-31 | CHF2.66 Billion ≈ $3.36 Billion |
CHF-1.36 Billion ≈ $-1.72 Billion |
-0.512x | -262.82% |
| 2017-12-31 | CHF2.55 Billion ≈ $3.22 Billion |
CHF801.94 Million ≈ $1.01 Billion |
0.315x | +214.42% |
| 2016-12-31 | CHF2.45 Billion ≈ $3.09 Billion |
CHF-672.46 Million ≈ $-850.17 Million |
-0.275x | -224.50% |
| 2015-12-31 | CHF2.40 Billion ≈ $3.03 Billion |
CHF529.61 Million ≈ $669.57 Million |
0.221x | +67.88% |
| 2014-12-31 | CHF2.30 Billion ≈ $2.91 Billion |
CHF302.76 Million ≈ $382.77 Million |
0.132x | +125.86% |
| 2013-12-31 | CHF2.22 Billion ≈ $2.80 Billion |
CHF129.09 Million ≈ $163.21 Million |
0.058x | -86.40% |
| 2012-12-31 | CHF2.13 Billion ≈ $2.70 Billion |
CHF913.76 Million ≈ $1.16 Billion |
0.428x | +3471.49% |
| 2011-12-31 | CHF817.22 Million ≈ $1.03 Billion |
CHF9.80 Million ≈ $12.39 Million |
0.012x | +46.88% |
| 2010-12-31 | CHF766.79 Million ≈ $969.42 Million |
CHF6.26 Million ≈ $7.92 Million |
0.008x | -80.64% |
| 2009-12-31 | CHF705.04 Million ≈ $891.36 Million |
CHF29.74 Million ≈ $37.60 Million |
0.042x | -95.26% |
| 2006-12-31 | CHF551.16 Million ≈ $696.82 Million |
CHF490.67 Million ≈ $620.34 Million |
0.890x | +150.78% |
| 2005-12-31 | CHF646.41 Million ≈ $817.24 Million |
CHF229.47 Million ≈ $290.12 Million |
0.355x | -- |
About Graubuendner Kantonalbank
Graubündner Kantonalbank provides various banking and products services to private individuals and companies primarily in Switzerland. It offers accounts and cards, payment transactions, investing and saving, planning and protection, mortgages and housing, youth and finance, private banking, interest rates and terms; stock exchange and markets; assets and investments; SME consulting, finance advi… Read more