Auburn National Bancorporation Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.038x

Auburn National Bancorporation Inc cash flow conversion efficiency. Based on the latest financial reports, Auburn National Bancorporation Inc (AUBN) has a cash flow conversion efficiency ratio of 0.038x 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 ($3.50 Million) by net assets ($92.05 Million). 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 Auburn National Bancorporation Inc (1996–2025)

Cash flow conversion efficiency of Auburn National Bancorporation Inc from 1996 to 2025. This chart illustrates how Auburn National Bancorporation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Auburn National Bancorporation Inc for real-time trading data and today's change.

Auburn National Bancorporation Inc Cash Flow Conversion Ratio Explained

Auburn National Bancorporation Inc 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.

Auburn National Bancorporation Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Auburn National Bancorporation Inc ranked by their cash flow conversion efficiency. Also see AUBN company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
GSD Holding AS
IS:GSDHO
0.028x
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
0.017x
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
1.752x
Taiwan Line Tek Electronic Co Ltd
TW:2462
0.004x
CHAPEL DOWN GRP PLC LS-05
F:1U6
N/A
Ten Ren Tea Co Ltd
TW:1233
0.050x
C-Rad AB (publ)
ST:CRAD-B
0.205x
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
0.154x

Annual Cash Flow Conversion Efficiency for Auburn National Bancorporation Inc (1996–2025)

The table below shows the annual cash flow conversion efficiency of Auburn National Bancorporation Inc from 1996 to 2025. Review Auburn National Bancorporation Inc (AUBN) 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
2025-12-31 $92.05 Million $12.35 Million 0.134x -2.83%
2024-12-31 $78.29 Million $10.81 Million 0.138x -11.01%
2023-12-31 $76.51 Million $11.87 Million 0.155x -3.87%
2022-12-31 $68.04 Million $10.98 Million 0.161x +35.87%
2021-12-31 $103.73 Million $12.32 Million 0.119x +31.48%
2020-12-31 $107.69 Million $9.73 Million 0.090x -18.14%
2019-12-31 $98.33 Million $10.85 Million 0.110x -19.06%
2018-12-31 $89.06 Million $12.14 Million 0.136x +26.03%
2017-12-31 $86.91 Million $9.40 Million 0.108x -15.23%
2016-12-31 $82.18 Million $10.49 Million 0.128x -5.98%
2015-12-31 $79.95 Million $10.85 Million 0.136x -2.30%
2014-12-31 $75.80 Million $10.53 Million 0.139x -34.71%
2013-12-31 $64.48 Million $13.72 Million 0.213x -0.87%
2012-12-31 $70.15 Million $15.06 Million 0.215x -0.33%
2011-12-31 $65.42 Million $14.09 Million 0.215x +2.16%
2010-12-31 $56.37 Million $11.88 Million 0.211x +174.10%
2009-12-31 $56.18 Million $4.32 Million 0.077x -26.97%
2008-12-31 $57.13 Million $6.02 Million 0.105x -16.43%
2007-12-31 $53.02 Million $6.68 Million 0.126x +1242.57%
2006-12-31 $48.42 Million $-534.00K -0.011x -106.15%
2005-12-31 $43.95 Million $7.88 Million 0.179x -35.75%
2004-12-31 $44.50 Million $12.41 Million 0.279x +42.56%
2003-12-31 $40.41 Million $7.91 Million 0.196x -28.71%
2002-12-31 $39.58 Million $10.86 Million 0.274x +360.22%
2001-12-31 $35.83 Million $-3.78 Million -0.105x -161.42%
2000-12-31 $31.81 Million $5.46 Million 0.172x +248.31%
1999-12-31 $28.40 Million $1.40 Million 0.049x -55.48%
1998-12-31 $28.90 Million $3.20 Million 0.111x -26.18%
1997-12-31 $26.00 Million $3.90 Million 0.150x +57.50%
1996-12-31 $23.10 Million $2.20 Million 0.095x --

About Auburn National Bancorporation Inc

NASDAQ:AUBN USA Banks - Regional
Market Cap
$90.05 Million
Market Cap Rank
#19710 Global
#4527 in USA
Share Price
$25.76
Change (1 day)
+0.00%
52-Week Range
$21.01 - $28.88
All Time High
$53.57
About

Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. It offers checking, savings, and transaction deposit accounts, as well as certificates of deposit. The company also provides commercial, financial, agricultural, real estate construction, and consumer loan products; and other financial servi… Read more