Ameris Bancorp Cash Flow Conversion Efficiency
Ameris Bancorp cash flow conversion efficiency. Based on the latest financial reports, Ameris Bancorp (ABCB) has a cash flow conversion efficiency ratio of 0.026x as of September 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 ($104.92 Million) by net assets ($4.02 Billion). 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 Ameris Bancorp (1994–2024)
Cash flow conversion efficiency of Ameris Bancorp from 1994 to 2024. This chart illustrates how Ameris Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ameris Bancorp stock quote for real-time trading data and today's change.
Ameris Bancorp Cash Flow Conversion Ratio Explained
Ameris Bancorp 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.
Ameris Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ameris Bancorp ranked by their cash flow conversion efficiency. Also see ABCB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Innotek Co Ltd
KO:011070
|
0.015x |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
0.152x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
Piper Sandler Companies
NYSE:PIPR
|
0.038x |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
0.049x |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
-0.138x |
|
Colliers International Group Inc Bats
TO:CIGI
|
0.044x |
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
Annual Cash Flow Conversion Efficiency for Ameris Bancorp (1994–2024)
The table below shows the annual cash flow conversion efficiency of Ameris Bancorp from 1994 to 2024. Review Ameris Bancorp (ABCB) 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 |
|---|---|---|---|---|
| 2024-12-31 | $3.75 Billion | $154.19 Million | 0.041x | -75.25% |
| 2023-12-31 | $3.43 Billion | $568.96 Million | 0.166x | -50.03% |
| 2022-12-31 | $3.20 Billion | $1.06 Billion | 0.332x | +83489.87% |
| 2021-12-31 | $22.99 Billion | $9.14 Million | 0.000x | -99.01% |
| 2020-12-31 | $19.89 Billion | $798.40 Million | 0.040x | +171.37% |
| 2019-12-31 | $16.72 Billion | $-940.21 Million | -0.056x | +24.71% |
| 2018-12-31 | $1.46 Billion | $-108.80 Million | -0.075x | +3.93% |
| 2017-12-31 | $804.48 Million | $-62.56 Million | -0.078x | +27.94% |
| 2016-12-31 | $646.44 Million | $-69.77 Million | -0.108x | -120.26% |
| 2015-12-31 | $514.76 Million | $-25.22 Million | -0.049x | -220.50% |
| 2014-12-31 | $366.03 Million | $-5.60 Million | -0.015x | -122.16% |
| 2013-12-31 | $316.70 Million | $21.85 Million | 0.069x | +345.90% |
| 2012-12-31 | $279.02 Million | $-7.83 Million | -0.028x | -117.85% |
| 2011-12-31 | $293.77 Million | $46.17 Million | 0.157x | -4.54% |
| 2010-12-31 | $273.41 Million | $45.01 Million | 0.165x | +34.02% |
| 2009-12-31 | $194.96 Million | $23.95 Million | 0.123x | +14.84% |
| 2008-12-31 | $239.36 Million | $25.60 Million | 0.107x | -11.16% |
| 2007-12-31 | $191.25 Million | $23.02 Million | 0.120x | -37.98% |
| 2006-12-31 | $178.73 Million | $34.70 Million | 0.194x | +33.04% |
| 2005-12-31 | $148.70 Million | $21.70 Million | 0.146x | -15.56% |
| 2004-12-31 | $120.94 Million | $20.90 Million | 0.173x | +4.42% |
| 2003-12-31 | $112.55 Million | $18.62 Million | 0.165x | +4.68% |
| 2002-12-31 | $141.98 Million | $22.45 Million | 0.158x | +27.00% |
| 2001-12-31 | $138.65 Million | $17.26 Million | 0.124x | -25.85% |
| 2000-12-31 | $80.66 Million | $13.54 Million | 0.168x | -17.68% |
| 1999-12-31 | $76.00 Million | $15.50 Million | 0.204x | +0.99% |
| 1998-12-31 | $71.80 Million | $14.50 Million | 0.202x | +44.98% |
| 1997-12-31 | $68.20 Million | $9.50 Million | 0.139x | -20.94% |
| 1996-12-31 | $63.00 Million | $11.10 Million | 0.176x | -24.39% |
| 1995-12-31 | $33.90 Million | $7.90 Million | 0.233x | +39.37% |
| 1994-12-31 | $30.50 Million | $5.10 Million | 0.167x | -- |
About Ameris Bancorp
Ameris Bancorp operates as the bank holding company for Ameris Bank that provides range of banking services to retail and commercial customers. It operates through four segments: Banking Division, Retail Mortgage Division, Warehouse Lending Division, and Premium Finance Division. The company offers commercial and retail checking, regular interest-bearing savings, money market, individual retireme… Read more