Capital City Bank Group (CCBG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Capital City Bank Group (CCBG) has a cash flow conversion efficiency ratio of 0.028x 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 ($15.94 Million) by net assets ($559.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Capital City Bank Group defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Capital City Bank Group - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Capital City Bank Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Capital City Bank Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital City Bank Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wushang Group Co Ltd
SHE:000501
|
0.033x |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
-0.039x |
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
-0.153x |
|
New York Mortgage Trust, Inc.
NASDAQ:ADAM
|
-0.011x |
|
Cemindo Gemilang Tbk PT
JK:CMNT
|
0.068x |
|
Brother Enterprises Holding Co Ltd
SHE:002562
|
0.014x |
|
EVOTEC SE ADR 1/2 O.N.
F:EVTA
|
0.078x |
|
ITE Tech Inc
TW:3014
|
0.062x |
Annual Cash Flow Conversion Efficiency for Capital City Bank Group (1994–2025)
The table below shows the annual cash flow conversion efficiency of Capital City Bank Group from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see CCBG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $552.85 Million | $87.61 Million | 0.158x | +23.47% |
| 2024-12-31 | $495.32 Million | $63.57 Million | 0.128x | +4.97% |
| 2023-12-31 | $448.03 Million | $54.78 Million | 0.122x | -20.05% |
| 2022-12-31 | $396.04 Million | $60.56 Million | 0.153x | -47.90% |
| 2021-12-31 | $394.92 Million | $115.92 Million | 0.294x | +307.02% |
| 2020-12-31 | $342.84 Million | $-48.61 Million | -0.142x | -186.36% |
| 2019-12-31 | $327.02 Million | $53.69 Million | 0.164x | +43.47% |
| 2018-12-31 | $302.59 Million | $34.63 Million | 0.114x | -16.06% |
| 2017-12-31 | $284.43 Million | $38.78 Million | 0.136x | +65.84% |
| 2016-12-31 | $275.17 Million | $22.62 Million | 0.082x | -33.20% |
| 2015-12-31 | $274.35 Million | $33.76 Million | 0.123x | +33.35% |
| 2014-12-31 | $272.54 Million | $25.15 Million | 0.092x | -26.81% |
| 2013-12-31 | $276.40 Million | $34.85 Million | 0.126x | -45.11% |
| 2012-12-31 | $246.89 Million | $56.71 Million | 0.230x | +54.23% |
| 2011-12-31 | $251.94 Million | $37.52 Million | 0.149x | -32.43% |
| 2010-12-31 | $259.02 Million | $57.09 Million | 0.220x | +16.80% |
| 2009-12-31 | $267.90 Million | $50.56 Million | 0.189x | +12.01% |
| 2008-12-31 | $278.83 Million | $46.98 Million | 0.168x | +5.04% |
| 2007-12-31 | $292.68 Million | $46.95 Million | 0.160x | +9.66% |
| 2006-12-31 | $315.77 Million | $46.19 Million | 0.146x | -8.27% |
| 2005-12-31 | $305.78 Million | $48.76 Million | 0.159x | -7.30% |
| 2004-12-31 | $256.80 Million | $44.17 Million | 0.172x | -7.85% |
| 2003-12-31 | $202.81 Million | $37.85 Million | 0.187x | -8.53% |
| 2002-12-31 | $186.53 Million | $38.06 Million | 0.204x | +5.04% |
| 2001-12-31 | $171.78 Million | $33.37 Million | 0.194x | +7.20% |
| 2000-12-31 | $147.61 Million | $26.75 Million | 0.181x | -2.21% |
| 1999-12-31 | $132.22 Million | $24.50 Million | 0.185x | +46.54% |
| 1998-12-31 | $128.90 Million | $16.30 Million | 0.126x | -43.01% |
| 1997-12-31 | $100.50 Million | $22.30 Million | 0.222x | -17.60% |
| 1996-12-31 | $89.50 Million | $24.10 Million | 0.269x | +29.17% |
| 1995-12-31 | $81.16 Million | $16.92 Million | 0.208x | +10.26% |
| 1994-12-31 | $72.40 Million | $13.69 Million | 0.189x | -- |
About Capital City Bank Group
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card tran… Read more