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. Also see AMAL market cap for the company's overall valuation and market capitalisation.
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.
Amalgamated Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amalgamated Bank ranked by their cash flow conversion efficiency. Explore Amalgamated Bank (AMAL) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
0.050x |
|
CTCI Corp
TW:9933
|
0.600x |
|
Ultragenyx
NASDAQ:RARE
|
0.342x |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
N/A |
|
Sinocare Inc
SHE:300298
|
0.072x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
0.072x |
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. View latest Amalgamated Bank stock price today for real-time trading data and today's change.
| 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