Carter Bank and Trust Cash Flow Conversion Efficiency
Carter Bank and Trust 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.
Cash Flow Conversion Efficiency of Carter Bank and Trust (2007–2024)
Cash flow conversion efficiency of Carter Bank and Trust from 2007 to 2024. This chart illustrates how Carter Bank and Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Carter Bank and Trust stock price today for real-time trading data and today's change.
Carter Bank and Trust Cash Flow Conversion Ratio Explained
Carter Bank and Trust 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.
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. Also see CARE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
-0.030x |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
N/A |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
0.148x |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
|
Taier Heavy Industry Co Ltd
SHE:002347
|
-0.014x |
|
Beijing Comens New Materials
SHE:300200
|
-0.004x |
|
Teck Resources Limited
F:TPT
|
0.038x |
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. Review Carter Bank and Trust (CARE) 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 |
|---|---|---|---|---|
| 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