Commerce Bancshares Inc Cash Flow Conversion Efficiency
Commerce Bancshares Inc 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.
Cash Flow Conversion Efficiency of Commerce Bancshares Inc (1989–2024)
Cash flow conversion efficiency of Commerce Bancshares Inc from 1989 to 2024. This chart illustrates how Commerce Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CBSH share price today for real-time trading data and today's change.
Commerce Bancshares Inc Cash Flow Conversion Ratio Explained
Commerce Bancshares Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CBSH market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
|
Turkish Airlines
IS:THYAO
|
0.050x |
|
Menora Miv Hld
TA:MMHD
|
0.011x |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
0.028x |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.141x |
|
Plaza S.A
SN:MALLPLAZA
|
0.010x |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.014x |
|
Alchip Technologies Ltd
TW:3661
|
-0.063x |
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. Review CBSH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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