Amalgamated Bank (AMAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amalgamated Bank (AMAL) has a cash flow conversion efficiency ratio of 0.070x as of March 2026. 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 ($56.78 Million) by net assets ($807.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Amalgamated Bank (AMAL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Amalgamated Bank earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Allied Machinery Co. Ltd.
SHG:605060
|
N/A |
|
Nabors Industries Ltd.
NYSE:NBR
|
0.079x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.040x |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
0.019x |
|
CHINA EAST ED HLDGS LTD
F:ZX3
|
N/A |
|
First Tracks Biotherapeutics
NASDAQ:TRAX
|
-0.126x |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
0.072x |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see AMAL company net worth.
| 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 | -- |
About 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