Carter Bank and Trust (CARE) - Cash Flow Conversion Efficiency
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. See CARE net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Carter Bank and Trust to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
-0.043x |
|
Achieve Life Sciences Inc
F:SP4P
|
-0.835x |
|
DONGGUAN R.COMMERC. H YC1
F:857
|
N/A |
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
0.022x |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
0.015x |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.314x |
|
YCC CORP
KQ:232140
|
0.072x |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
-0.191x |
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. For the full company profile with market capitalisation and key ratios, see Carter Bank and Trust (CARE) total market value.
| 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 | -- |
About 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