CB Financial Services Inc Cash Flow Conversion Efficiency
CB Financial Services Inc cash flow conversion efficiency. Based on the latest financial reports, CB Financial Services Inc (CBFV) has a cash flow conversion efficiency ratio of 0.046x as of June 2026. 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 ($7.38 Million) by net assets ($162.10 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 CB Financial Services Inc (2002–2025)
Cash flow conversion efficiency of CB Financial Services Inc from 2002 to 2025. This chart illustrates how CB Financial Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CBFV live share price for real-time trading data and today's change.
CB Financial Services Inc Cash Flow Conversion Ratio Explained
CB Financial Services 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.
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. Also see market value of CB Financial Services Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
|
Gyldendal A/S
CO:GYLD-A
|
-0.048x |
|
Lynch Group Holdings Ltd
AU:LGL
|
0.146x |
|
First Hotel Co Ltd
TW:2706
|
0.005x |
|
Ames National Corporation
NASDAQ:ATLO
|
0.013x |
|
Petrus Resources Ltd
TO:PRQ
|
0.052x |
|
Netronix
TWO:6143
|
-0.043x |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
-0.062x |
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. Review CB Financial Services Inc free cash flow generation 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 |
|---|---|---|---|---|
| 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