Colony Bankcorp Inc. Cash Flow Conversion Efficiency
Colony Bankcorp Inc. 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.
Cash Flow Conversion Efficiency of Colony Bankcorp Inc. (1995–2024)
Cash flow conversion efficiency of Colony Bankcorp Inc. from 1995 to 2024. This chart illustrates how Colony Bankcorp Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CBAN share price today for real-time trading data and today's change.
Colony Bankcorp Inc. Cash Flow Conversion Ratio Explained
Colony Bankcorp Inc. 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.
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. Also see CBAN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RDC Semiconductor Co Ltd
TWO:3228
|
0.003x |
|
NACL Industries Limited
NSE:NACLIND
|
-0.131x |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
0.000x |
|
Elma Electronic AG
SW:ELMN
|
-0.001x |
|
Mikron Holding AG
SW:MIKN
|
0.018x |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
N/A |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
-0.302x |
|
Hanwha Galleria Corp.
KO:452260
|
N/A |
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. Review how much free cash does Colony Bankcorp Inc. generate 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 | $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