Capital City Bank Group Cash Flow Conversion Efficiency
Capital City Bank Group cash flow conversion efficiency. Based on the latest financial reports, Capital City Bank Group (CCBG) has a cash flow conversion efficiency ratio of 0.022x as of June 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 ($12.77 Million) by net assets ($570.10 Million). 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 Capital City Bank Group (1994–2025)
Cash flow conversion efficiency of Capital City Bank Group from 1994 to 2025. This chart illustrates how Capital City Bank Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCBG live share price for real-time trading data and today's change.
Capital City Bank Group Cash Flow Conversion Ratio Explained
Capital City Bank Group 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.
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. Also see CCBG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
Karnov Group AB
ST:KAR
|
0.108x |
|
Power Generation Corp 3
VN:PGV
|
0.111x |
|
Kolon Industries Inc
KO:120110
|
0.024x |
|
Fluence Energy Inc
NASDAQ:FLNC
|
-0.040x |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
0.000x |
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
0.026x |
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. Review cash generation quality of Capital City Bank Group 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 |
|---|---|---|---|---|
| 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