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. See Commerce Bancshares Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check CBSH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineral Resources Ltd
AU:MIN
|
0.209x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
0.022x |
|
Timken Company
NYSE:TKR
|
0.012x |
|
Shenzhen Sunway Communication
SHE:300136
|
0.034x |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
-0.002x |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
0.081x |
|
Wayfair Inc
NYSE:W
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see how much is Commerce Bancshares Inc worth.
| 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