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 0.054x as of December 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 ($29.68 Million) by net assets ($552.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read CCBG total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Liberty Financial Group
AU:LFG
|
0.040x |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
0.084x |
|
Hanwha REIT Co. Ltd.
KO:451800
|
N/A |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
0.029x |
|
Yunnan Tourism Co Ltd
SHE:002059
|
0.042x |
|
Vitesse Energy Inc
NYSE:VTS
|
0.076x |
|
Astra Otoparts Tbk
JK:AUTO
|
0.045x |
|
BAE Systems plc
LSE:BA
|
0.265x |
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