BANK OF THE OZARKS
BANK OF THE OZARKS operates in Diversified Metals & Mining.
BANK OF THE OZARKS (BO8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.050x
Based on the latest financial reports, BANK OF THE OZARKS (BO8) has a cash flow conversion efficiency ratio of 0.050x as of September 2024.
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 (€276.89 Million) by net assets (€5.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BANK OF THE OZARKS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BANK OF THE OZARKS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BANK OF THE OZARKS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BANK OF THE OZARKS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
|
SANKEN ELECTRIC (XSK.SG)
STU:XSK
|
N/A |
|
AUMOVIO N
XETRA:AMV0
|
N/A |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
0.000x |
|
SOL Global Investments Corp
PINK:SOLCF
|
0.233x |
|
NWMX
BATS:NWMX
|
N/A |
|
IMAGE SCAN HLDGS LS-01
F:LWN
|
N/A |
|
ENERGIEKONTOR (EKT.SG)
STU:EKT
|
N/A |
Annual Cash Flow Conversion Efficiency for BANK OF THE OZARKS (2016–2023)
The table below shows the annual cash flow conversion efficiency of BANK OF THE OZARKS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.14 Billion | €881.55 Million | 0.172x | +5.18% |
| 2022-12-31 | €4.69 Billion | €764.95 Million | 0.163x | +49.40% |
| 2021-12-31 | €4.84 Billion | €528.20 Million | 0.109x | -15.46% |
| 2020-12-31 | €4.28 Billion | €551.95 Million | 0.129x | +26.27% |
| 2019-12-31 | €4.15 Billion | €424.64 Million | 0.102x | -45.30% |
| 2018-12-31 | €3.77 Billion | €705.31 Million | 0.187x | +68.40% |
| 2017-12-31 | €3.46 Billion | €384.48 Million | 0.111x | +28.23% |
| 2016-12-31 | €2.79 Billion | €241.93 Million | 0.087x | -- |