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

Latest as of March 2026: 0.045x

Based on the latest financial reports, Commercial Bancgroup, Inc. Common Stock (CBK) has a cash flow conversion efficiency ratio of 0.045x 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 ($13.35 Million) by net assets ($293.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Commercial Bancgroup, Inc. Common Stock defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
BlueLinx Holdings Inc
NYSE:BXC
-0.093x
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
0.033x
Anhui Liuguo Chemical Co Ltd
SHG:600470
0.226x
Il Dong Pharmaceutical Co Ltd
KO:249420
0.050x
Community Health Systems Inc
NYSE:CYH
0.308x
Farmland Partners Inc
NYSE:FPI
0.019x
QingCloud Technologies Corp.
SHG:688316
-0.111x
Norma Group AG NA O.N.
XETRA:NOEJ
0.035x

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
$425.63 Million
Market Cap Rank
#13269 Global
#3166 in USA
Share Price
$31.07
Change (1 day)
+1.22%
52-Week Range
$23.60 - $31.07
All Time High
$31.07
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 the United States. The company accepts various deposit products, including demand deposit accounts, interest-bearing products, savings accounts, and certificates of deposit products. It also offers real estate, commerc… Read more