Graubuendner Kantonalbank (GRKP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

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.

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. Read Graubuendner Kantonalbank (GRKP) financial obligations for a breakdown of total debt and financial obligations.

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
Suzhou Anjie Technology Co Ltd SHE:002635	0.038x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
Klabin S.A SA:KLBN3	0.059x
Caisse Regionale de Credit Agricole Mutuel du Languedoc PA:CRLA	0.029x
Golden Ocean Group Ltd NASDAQ:GOGL	-0.002x
Shanghai Film Co Ltd SHG:601595	0.000x
Hangzhou XZB Tech Co Ltd SHG:603040	0.064x
Aryzta AG SW:ARYN	0.302x

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. For the full company profile with market capitalisation and key ratios, see GRKP market cap overview.

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

SW:GRKP Switzerland Banks - Regional

Market Cap

$2.22 Billion

CHF1.75 Billion CHF

Market Cap Rank

#7140 Global

#97 in Switzerland

Share Price

CHF2370.00

Change (1 day)

+1.28%

52-Week Range

CHF1720.00 - CHF2370.00

All Time High

CHF2370.00