Carter Bank and Trust
Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various retail and commercial banking products and insurance services in the United States. It offers various deposit products, including checking, savings, retirement, and money market accounts, as well as certificates of deposit. The company also provides commercial loans comprising secured and un… Read more
Carter Bank and Trust (CARE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Carter Bank and Trust (CARE) has a cash flow conversion efficiency ratio of 0.029x 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 ($11.81 Million) by net assets ($412.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carter Bank and Trust - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Carter Bank and Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carter Bank and Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carter Bank and Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
0.384x |
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
0.188x |
|
Bannerman Energy Ltd
AU:BMN
|
-0.008x |
|
Johnson Service Group PLC
PINK:JSVGF
|
0.297x |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
N/A |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
0.026x |
|
Baolingbao Biology Co Ltd
SHE:002286
|
0.061x |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
0.039x |
Annual Cash Flow Conversion Efficiency for Carter Bank and Trust (2007–2024)
The table below shows the annual cash flow conversion efficiency of Carter Bank and Trust from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $384.31 Million | $36.94 Million | 0.096x | -27.76% |
| 2023-12-31 | $351.24 Million | $46.73 Million | 0.133x | -38.24% |
| 2022-12-31 | $328.63 Million | $70.79 Million | 0.215x | +13.24% |
| 2021-12-31 | $407.60 Million | $77.54 Million | 0.190x | +986.91% |
| 2020-12-31 | $440.17 Million | $7.70 Million | 0.018x | -78.37% |
| 2019-12-31 | $473.11 Million | $38.29 Million | 0.081x | -28.55% |
| 2018-12-31 | $436.21 Million | $49.40 Million | 0.113x | +10.56% |
| 2017-12-31 | $432.13 Million | $44.26 Million | 0.102x | +36.34% |
| 2016-12-31 | $434.65 Million | $32.66 Million | 0.075x | -40.27% |
| 2015-12-31 | $426.55 Million | $53.66 Million | 0.126x | +14.14% |
| 2014-12-31 | $397.89 Million | $43.85 Million | 0.110x | +11.93% |
| 2013-12-31 | $374.94 Million | $36.92 Million | 0.098x | -20.96% |
| 2012-12-31 | $359.36 Million | $44.77 Million | 0.125x | +17.15% |
| 2011-12-31 | $339.52 Million | $36.10 Million | 0.106x | -21.43% |
| 2010-12-31 | $325.57 Million | $44.06 Million | 0.135x | +607.65% |
| 2009-12-31 | $310.80 Million | $5.94 Million | 0.019x | -72.71% |
| 2008-12-31 | $303.53 Million | $21.27 Million | 0.070x | -11.95% |
| 2007-12-31 | $292.42 Million | $23.27 Million | 0.080x | -- |