Ames National Corporation (ATLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ames National Corporation (ATLO) has a cash flow conversion efficiency ratio of 0.014x 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 ($2.75 Million) by net assets ($200.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ames National Corporation - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ames National Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Ames National Corporation for a breakdown of total debt and financial obligations.
Ames National Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ames National Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EBR Systems Inc
AU:EBR
|
-0.605x |
|
Toro Ltd
LSE:TORO
|
0.025x |
|
Eugene Corporation
KQ:023410
|
0.011x |
|
Lynch Group Holdings Ltd
AU:LGL
|
0.146x |
|
Lealea Enterprise Co Ltd
TW:1444
|
0.003x |
|
Berjaya Assets Bhd
KLSE:3239
|
0.009x |
|
First Internet Bancorp
NASDAQ:INBK
|
0.103x |
|
LifeMD Inc
NASDAQ:LFMD
|
-0.142x |
Annual Cash Flow Conversion Efficiency for Ames National Corporation (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ames National Corporation from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Ames National Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $174.71 Million | $14.30 Million | 0.082x | -29.35% |
| 2023-12-31 | $165.79 Million | $19.21 Million | 0.116x | -18.64% |
| 2022-12-31 | $149.10 Million | $21.23 Million | 0.142x | -3.12% |
| 2021-12-31 | $207.78 Million | $30.54 Million | 0.147x | +3.63% |
| 2020-12-31 | $209.49 Million | $29.71 Million | 0.142x | +31.84% |
| 2019-12-31 | $187.58 Million | $20.18 Million | 0.108x | -10.18% |
| 2018-12-31 | $172.87 Million | $20.71 Million | 0.120x | +8.52% |
| 2017-12-31 | $170.75 Million | $18.85 Million | 0.110x | -14.92% |
| 2016-12-31 | $165.11 Million | $21.42 Million | 0.130x | -7.54% |
| 2015-12-31 | $161.25 Million | $22.62 Million | 0.140x | +11.23% |
| 2014-12-31 | $154.67 Million | $19.51 Million | 0.126x | -23.81% |
| 2013-12-31 | $142.11 Million | $23.53 Million | 0.166x | +8.85% |
| 2012-12-31 | $144.74 Million | $22.01 Million | 0.152x | -3.80% |
| 2011-12-31 | $134.56 Million | $21.27 Million | 0.158x | +14.06% |
| 2010-12-31 | $121.36 Million | $16.82 Million | 0.139x | +36.59% |
| 2009-12-31 | $112.34 Million | $11.40 Million | 0.101x | -17.17% |
| 2008-12-31 | $103.84 Million | $12.72 Million | 0.123x | +25.23% |
| 2007-12-31 | $110.02 Million | $10.76 Million | 0.098x | -0.07% |
| 2006-12-31 | $112.92 Million | $11.06 Million | 0.098x | +12.90% |
| 2005-12-31 | $109.23 Million | $9.47 Million | 0.087x | -26.96% |
| 2004-12-31 | $110.92 Million | $13.17 Million | 0.119x | -14.07% |
| 2003-12-31 | $107.33 Million | $14.83 Million | 0.138x | +25.00% |
| 2002-12-31 | $101.52 Million | $11.22 Million | 0.111x | -15.55% |
| 2001-12-31 | $93.62 Million | $12.25 Million | 0.131x | +37.35% |
| 2000-12-31 | $86.18 Million | $8.21 Million | 0.095x | -- |
About Ames National Corporation
Ames National Corporation operates as a multi-bank holding company that provides banking products and services primarily in Boone, Clarke, Hancock, Marshall, Polk, Story, Taylor, and Union Counties in central, north-central, and south-central Iowa. The company accepts various deposit products, including checking and savings accounts; and time deposits, such as money market accounts and certificat… Read more