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 0.019x as of March 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 ($3.02 Million) by net assets ($158.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CB Financial Services Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is CB Financial Services Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WEST RED LAKE GOLD MINES
F:UJ0
|
0.167x |
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Kg Chemical
KO:001390
|
0.042x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.138x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
Biostar Microtech International Corp
TW:2399
|
-0.047x |
|
Kobay Tech Bhd
KLSE:6971
|
0.071x |
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
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 CBFV stock market capitalisation.
| 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