Colony Bankcorp Inc. (CBAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Colony Bankcorp Inc. (CBAN) has a cash flow conversion efficiency ratio of 0.048x 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 ($14.41 Million) by net assets ($302.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Colony Bankcorp Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Colony Bankcorp Inc. - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Colony Bankcorp Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Colony Bankcorp Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Colony Bankcorp Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
-0.002x |
|
Zippy Technology Corp
TW:2420
|
0.059x |
|
Elma Electronic AG
SW:ELMN
|
-0.001x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
Mikron Holding AG
SW:MIKN
|
0.018x |
|
Cosmos Group Co Ltd
SHE:002133
|
0.042x |
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
N/A |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.014x |
Annual Cash Flow Conversion Efficiency for Colony Bankcorp Inc. (1995–2024)
The table below shows the annual cash flow conversion efficiency of Colony Bankcorp Inc. from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see CBAN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $278.68 Million | $23.40 Million | 0.084x | +2.02% |
| 2023-12-31 | $254.94 Million | $20.98 Million | 0.082x | -61.90% |
| 2022-12-31 | $230.27 Million | $49.74 Million | 0.216x | +30.26% |
| 2021-12-31 | $217.71 Million | $36.10 Million | 0.166x | +225.49% |
| 2020-12-31 | $144.49 Million | $-19.09 Million | -0.132x | -538.50% |
| 2019-12-31 | $130.50 Million | $3.93 Million | 0.030x | -80.66% |
| 2018-12-31 | $95.69 Million | $14.91 Million | 0.156x | +12.19% |
| 2017-12-31 | $90.32 Million | $12.55 Million | 0.139x | -3.12% |
| 2016-12-31 | $93.39 Million | $13.39 Million | 0.143x | -2.71% |
| 2015-12-31 | $95.46 Million | $14.07 Million | 0.147x | -1.17% |
| 2014-12-31 | $99.03 Million | $14.77 Million | 0.149x | -28.92% |
| 2013-12-31 | $89.95 Million | $18.87 Million | 0.210x | -11.92% |
| 2012-12-31 | $95.76 Million | $22.81 Million | 0.238x | +51.78% |
| 2011-12-31 | $96.61 Million | $15.16 Million | 0.157x | -46.68% |
| 2010-12-31 | $92.96 Million | $27.35 Million | 0.294x | +74.51% |
| 2009-12-31 | $89.27 Million | $15.05 Million | 0.169x | -18.84% |
| 2008-12-31 | $83.22 Million | $17.29 Million | 0.208x | +14.71% |
| 2007-12-31 | $83.74 Million | $15.17 Million | 0.181x | -7.50% |
| 2006-12-31 | $76.61 Million | $15.00 Million | 0.196x | -15.95% |
| 2005-12-31 | $68.13 Million | $15.87 Million | 0.233x | -7.61% |
| 2004-12-31 | $61.76 Million | $15.58 Million | 0.252x | -20.16% |
| 2003-12-31 | $55.98 Million | $17.68 Million | 0.316x | +266.89% |
| 2002-12-31 | $65.43 Million | $5.63 Million | 0.086x | -50.63% |
| 2001-12-31 | $41.97 Million | $7.32 Million | 0.174x | -5.38% |
| 2000-12-31 | $40.21 Million | $7.41 Million | 0.184x | -6.52% |
| 1999-12-31 | $35.00 Million | $6.90 Million | 0.197x | +12.51% |
| 1998-12-31 | $33.10 Million | $5.80 Million | 0.175x | -9.16% |
| 1997-12-31 | $28.82 Million | $5.56 Million | 0.193x | -14.25% |
| 1996-12-31 | $25.59 Million | $5.76 Million | 0.225x | -20.66% |
| 1995-12-31 | $21.06 Million | $5.97 Million | 0.284x | -- |
About Colony Bankcorp Inc.
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to retail and commercial customers in the United States. It operates through Bank, Mortgage Banking, and Small Business Specialty Lending Division segments. The company offers deposit products, including checking, savings, money market, and other deposit options; and trea… Read more