Commercial Bancgroup, Inc. Common Stock (CBK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

Based on the latest financial reports, Commercial Bancgroup, Inc. Common Stock (CBK) has a cash flow conversion efficiency ratio of 0.032x 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 ($9.10 Million) by net assets ($285.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Commercial Bancgroup, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)

This chart illustrates how Commercial Bancgroup, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Commercial Bancgroup, Inc. Common Stock for a breakdown of total debt and financial obligations.

Commercial Bancgroup, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Commercial Bancgroup, Inc. Common Stock ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Napatech A/S
OL:NAPA
-0.214x
XiAn Dagang Road Machinery Co
SHE:300103
-0.002x
Sysgration Ltd
TWO:5309
-0.013x
Companhia Brasileira de Distribuição
MX:CBDN
-0.073x
Chengdu Lihang Technology Co.Ltd.
SHG:603261
N/A
Natures Sunshine Products Inc
NASDAQ:NATR
0.111x
Panoro Energy ASA
F:1PZ
0.140x
SamsungFN REIT Co. Ltd.
KO:448730
N/A

Annual Cash Flow Conversion Efficiency for Commercial Bancgroup, Inc. Common Stock (2023–2025)

The table below shows the annual cash flow conversion efficiency of Commercial Bancgroup, Inc. Common Stock from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see Commercial Bancgroup, Inc. Common Stock (CBK) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $285.09 Million $37.09 Million 0.130x -25.90%
2024-12-31 $220.26 Million $38.68 Million 0.176x -11.60%
2023-12-31 $195.78 Million $38.89 Million 0.199x --

About Commercial Bancgroup, Inc. Common Stock

NASDAQ:CBK USA Banks - Regional
Market Cap
$397.24 Million
Market Cap Rank
#13880 Global
#3156 in USA
Share Price
$29.00
Change (1 day)
+0.14%
52-Week Range
$23.60 - $29.65
All Time High
$29.65
About

Commercial Bancgroup, Inc. operates as the bank holding company for Commercial Bank that provides a range of banking and financial services to individual and corporate customers in Kentucky, North Carolina, and Tennessee. It accepts various deposit products, including demand deposit accounts, interest-bearing products, savings accounts, and certificates of deposit products. The company also offer… Read more