Commerce Bancshares Inc (CBSH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Commerce Bancshares Inc (CBSH) has a cash flow conversion efficiency ratio of 0.034x as of September 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 ($129.02 Million) by net assets ($3.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Commerce Bancshares Inc (CBSH) market capitalisation for the company's overall valuation and market capitalisation.
Commerce Bancshares Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Commerce Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Commerce Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Commerce Bancshares Inc ranked by their cash flow conversion efficiency. Explore Commerce Bancshares Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Industrial Realty Trust Inc
NYSE:FR
|
0.040x |
|
Xero Ltd
AU:XRO
|
0.132x |
|
Dick’s Sporting Goods Inc
NYSE:DKS
|
0.062x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
N/A |
|
TongKun Group Co Ltd
SHG:601233
|
0.055x |
|
Ultrapar Participações S.A
SA:UGPA3
|
0.029x |
|
Lincoln National Corporation
NYSE:LNC
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Commerce Bancshares Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Commerce Bancshares Inc from 1989 to 2024. View Commerce Bancshares Inc (CBSH) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.33 Billion | $577.86 Million | 0.173x | +5.16% |
| 2023-12-31 | $2.96 Billion | $488.77 Million | 0.165x | -26.85% |
| 2022-12-31 | $2.48 Billion | $559.38 Million | 0.225x | +1283.16% |
| 2021-12-31 | $36.68 Billion | $597.72 Million | 0.016x | -14.02% |
| 2020-12-31 | $32.92 Billion | $623.99 Million | 0.019x | -3.67% |
| 2019-12-31 | $26.06 Billion | $512.79 Million | 0.020x | -89.54% |
| 2018-12-31 | $2.94 Billion | $552.66 Million | 0.188x | +19.91% |
| 2017-12-31 | $2.72 Billion | $426.53 Million | 0.157x | -13.74% |
| 2016-12-31 | $2.50 Billion | $454.96 Million | 0.182x | +48.98% |
| 2015-12-31 | $2.37 Billion | $289.06 Million | 0.122x | -21.01% |
| 2014-12-31 | $2.33 Billion | $360.84 Million | 0.155x | -5.16% |
| 2013-12-31 | $2.21 Billion | $360.93 Million | 0.163x | -7.61% |
| 2012-12-31 | $2.17 Billion | $383.11 Million | 0.176x | -6.01% |
| 2011-12-31 | $2.17 Billion | $407.36 Million | 0.188x | -43.41% |
| 2010-12-31 | $2.02 Billion | $671.18 Million | 0.332x | +111.84% |
| 2009-12-31 | $1.89 Billion | $295.29 Million | 0.157x | +13.61% |
| 2008-12-31 | $1.58 Billion | $217.29 Million | 0.138x | -37.28% |
| 2007-12-31 | $1.53 Billion | $335.70 Million | 0.220x | -19.06% |
| 2006-12-31 | $1.44 Billion | $391.53 Million | 0.271x | +23.70% |
| 2005-12-31 | $1.34 Billion | $293.63 Million | 0.219x | +18.33% |
| 2004-12-31 | $1.43 Billion | $264.65 Million | 0.185x | -0.21% |
| 2003-12-31 | $1.45 Billion | $269.70 Million | 0.186x | +0.23% |
| 2002-12-31 | $1.42 Billion | $262.67 Million | 0.185x | -13.79% |
| 2001-12-31 | $1.27 Billion | $273.75 Million | 0.215x | +8.02% |
| 2000-12-31 | $1.14 Billion | $227.79 Million | 0.199x | +1.58% |
| 1999-12-31 | $1.08 Billion | $211.70 Million | 0.196x | -2.31% |
| 1998-12-31 | $1.08 Billion | $216.90 Million | 0.201x | -9.04% |
| 1997-12-31 | $980.80 Million | $216.40 Million | 0.221x | -5.01% |
| 1996-12-31 | $924.30 Million | $214.70 Million | 0.232x | +5.12% |
| 1995-12-31 | $883.80 Million | $195.30 Million | 0.221x | +17.81% |
| 1994-12-31 | $728.80 Million | $136.70 Million | 0.188x | -11.26% |
| 1993-12-31 | $713.00 Million | $150.70 Million | 0.211x | +106.27% |
| 1992-12-31 | $604.10 Million | $61.90 Million | 0.102x | -35.04% |
| 1991-12-31 | $507.80 Million | $80.10 Million | 0.158x | -30.95% |
| 1990-12-31 | $458.30 Million | $104.70 Million | 0.228x | +33.29% |
| 1989-12-31 | $398.50 Million | $68.30 Million | 0.171x | -- |
About Commerce Bancshares Inc
Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States. It operates through three segments: Consumer, Commercial, and Wealth. The Consumer segment offers various banking products and services, including consum… Read more