CB Financial Services Inc (CBFV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CB Financial Services Inc (CBFV) has a cash flow conversion efficiency ratio of 0.031x as of December 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 ($4.92 Million) by net assets ($157.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CB Financial Services Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how CB Financial Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CBFV current and long-term liabilities for a breakdown of total debt and financial obligations.
CB Financial Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CB Financial Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next PLC
LSE:NXT
|
0.222x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
inTest Corporation
NYSE MKT:INTT
|
-0.010x |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
Osisko Metals Inc
V:OM
|
-0.019x |
|
Surteco Group SE
XETRA:SUR
|
0.079x |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
0.044x |
|
Group Eleven Resources Corp
V:ZNG
|
-0.080x |
Annual Cash Flow Conversion Efficiency for CB Financial Services Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of CB Financial Services Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of CB Financial Services Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $157.54 Million | $17.81 Million | 0.113x | +146.80% |
| 2024-12-31 | $147.38 Million | $6.75 Million | 0.046x | -55.01% |
| 2023-12-31 | $139.83 Million | $14.24 Million | 0.102x | -20.75% |
| 2022-12-31 | $110.16 Million | $14.15 Million | 0.128x | +31.00% |
| 2021-12-31 | $133.12 Million | $13.05 Million | 0.098x | -6.28% |
| 2020-12-31 | $134.53 Million | $14.08 Million | 0.105x | -11.52% |
| 2019-12-31 | $151.10 Million | $17.87 Million | 0.118x | +19.17% |
| 2018-12-31 | $137.62 Million | $13.66 Million | 0.099x | -20.24% |
| 2017-12-31 | $93.26 Million | $11.60 Million | 0.124x | +5.31% |
| 2016-12-31 | $89.47 Million | $10.57 Million | 0.118x | -80.09% |
| 2015-12-31 | $86.90 Million | $51.56 Million | 0.593x | +2124.39% |
| 2014-12-31 | $81.91 Million | $-2.40 Million | -0.029x | -116.39% |
| 2013-12-31 | $45.01 Million | $8.05 Million | 0.179x | +18.42% |
| 2012-12-31 | $44.47 Million | $6.72 Million | 0.151x | -19.91% |
| 2005-12-31 | $27.95 Million | $5.27 Million | 0.189x | +85.00% |
| 2004-12-31 | $26.50 Million | $2.70 Million | 0.102x | -28.91% |
| 2003-12-31 | $26.40 Million | $3.79 Million | 0.143x | +15.13% |
| 2002-12-31 | $26.09 Million | $3.25 Million | 0.125x | -- |
About CB Financial Services Inc
CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides banking products and services for individuals and businesses. Its primary deposit products include demand deposits, NOW accounts, money market accounts, and savings and checking accounts, as well as time deposit products. The company's loan products comprise residential real estate loans, such as one… Read more