Amalgamated Bank
Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services in the United States. It accepts various deposit products, including non-interest-bearing accounts, interest-bearing demand products, savings accounts, money market accounts, NOW accounts, time deposits, and certif… Read more
Amalgamated Bank (AMAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.047x
Based on the latest financial reports, Amalgamated Bank (AMAL) has a cash flow conversion efficiency ratio of 0.047x 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 ($37.14 Million) by net assets ($794.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amalgamated Bank - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Amalgamated Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amalgamated Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amalgamated Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MASTERBRAND INC. DL-001
F:D55
|
N/A |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.062x |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
0.120x |
|
Omeros Corporation
NASDAQ:OMER
|
0.084x |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
0.015x |
|
Servyou Software Group Co Ltd
SHG:603171
|
N/A |
|
Amerant Bancorp Inc.
NYSE:AMTB
|
0.024x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
Annual Cash Flow Conversion Efficiency for Amalgamated Bank (2016–2025)
The table below shows the annual cash flow conversion efficiency of Amalgamated Bank from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $794.46 Million | $135.78 Million | 0.171x | -2.51% |
| 2024-12-31 | $707.65 Million | $124.06 Million | 0.175x | -12.45% |
| 2023-12-31 | $585.36 Million | $117.22 Million | 0.200x | -30.82% |
| 2022-12-31 | $508.95 Million | $147.32 Million | 0.289x | +131.39% |
| 2021-12-31 | $563.88 Million | $70.54 Million | 0.125x | +1.91% |
| 2020-12-31 | $535.82 Million | $65.77 Million | 0.123x | -27.85% |
| 2019-12-31 | $490.54 Million | $83.46 Million | 0.170x | +141.00% |
| 2018-12-31 | $439.37 Million | $31.02 Million | 0.071x | +1.48% |
| 2017-12-31 | $344.07 Million | $23.94 Million | 0.070x | +183.97% |
| 2016-12-31 | $341.11 Million | $8.36 Million | 0.024x | -- |