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. See Graubuendner Kantonalbank balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Graubuendner Kantonalbank's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dehua TB New Decoration Material Co Ltd SHE:002043	-0.276x
Ruentex Engineering & Construction Co Ltd TW:2597	-0.059x
DoubleVerify Holdings Inc NYSE:DV	0.004x
DXC Technology Co NYSE:DXC	0.074x
Anhui Xinhua Media Co Ltd SHG:601801	-0.035x
4iG Nyrt. BUD:4IG	0.147x
EUTEL.CO.SP.ADR 1/4/ EO1 F:E3B0	N/A
Xenia Hotels & Resorts Inc NYSE:XHR	0.052x

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 Graubuendner Kantonalbank (GRKP) market capitalisation.

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

$2.23 Billion

CHF1.76 Billion CHF

Market Cap Rank

#6854 Global

#98 in Switzerland

Share Price

CHF2380.00

Change (1 day)

+0.42%

52-Week Range

CHF1720.00 - CHF2390.00

All Time High

CHF2390.00