Graubuendner Kantonalbank Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

Graubuendner Kantonalbank 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.

Cash Flow Conversion Efficiency of Graubuendner Kantonalbank (2005–2025)

Cash flow conversion efficiency of Graubuendner Kantonalbank from 2005 to 2025. This chart illustrates how Graubuendner Kantonalbank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Graubuendner Kantonalbank stock price for real-time trading data and today's change.

Graubuendner Kantonalbank Cash Flow Conversion Ratio Explained

Graubuendner 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.

Graubuendner Kantonalbank Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Thaifoods Group Public Company Limited BK:TFG	0.124x
Thaifoods Group Public Company Limited BK:TFG-R	0.040x
Beijing Originwater Technology SHE:300070	-0.006x
Beijer Alma AB (publ) ST:BEIA-B	0.066x
Inspire Medical Systems Inc NYSE:INSP	0.028x
Shenzhen Yinghe Technology Co Ltd SHE:300457	0.121x
Strategic Education Inc NASDAQ:STRA	0.036x
Hagerty Inc NYSE:HGTY	0.237x

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. Review Graubuendner Kantonalbank (GRKP) FCF generation index 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	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

$2.40 Billion

CHF1.90 Billion CHF

Market Cap Rank

#6392 Global

#95 in Switzerland

Share Price

CHF2570.00

Change (1 day)

-0.77%

52-Week Range

CHF1770.00 - CHF2810.00

All Time High

CHF2810.00