Bogota Financial Corp (BSBK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bogota Financial Corp (BSBK) has a cash flow conversion efficiency ratio of 0.002x 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 ($292.49K) by net assets ($140.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Bogota Financial Corp to measure how much of total assets are equity-financed.
Bogota Financial Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Bogota Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BSBK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bogota Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bogota Financial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bixolon Co. Ltd
KQ:093190
|
0.047x |
|
Star Holdings
NASDAQ:STHO
|
-0.030x |
|
Minaurum Silver Inc.
V:MGG
|
-0.431x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
-0.004x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.021x |
|
Viva Leisure Ltd
AU:VVA
|
0.366x |
|
icad inc
NASDAQ:ICAD
|
0.002x |
|
Aemetis Inc
NASDAQ:AMTX
|
0.033x |
Annual Cash Flow Conversion Efficiency for Bogota Financial Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Bogota Financial Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Bogota Financial Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $137.29 Million | $-2.56 Million | -0.019x | -277.95% |
| 2023-12-31 | $137.17 Million | $1.44 Million | 0.010x | -86.52% |
| 2022-12-31 | $139.66 Million | $10.86 Million | 0.078x | +92.43% |
| 2021-12-31 | $147.58 Million | $5.96 Million | 0.040x | -10.59% |
| 2020-12-31 | $128.47 Million | $5.80 Million | 0.045x | +31.61% |
| 2019-12-31 | $74.98 Million | $2.57 Million | 0.034x | -40.48% |
| 2018-12-31 | $72.48 Million | $4.18 Million | 0.058x | -31.34% |
| 2017-12-31 | $68.31 Million | $5.74 Million | 0.084x | -- |
About Bogota Financial Corp
Bogota Financial Corp. operates as the bank holding company for Bogota Savings Bank that provides banking products and services in the United States. It offers deposit accounts, including demand accounts, savings accounts, money market accounts, and certificate of deposit accounts. The company also provides one-to four-family residential real estate loans, and commercial real estate and multi-fam… Read more