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 0.022x 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. Also see market value of Capital City Bank Group for the company's overall valuation and market capitalisation.
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. Explore CCBG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Sail Medical Co Ltd
SHE:002382
|
-0.007x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.057x |
|
Hunan Tyen Machinery Co Ltd A
SHG:600698
|
-0.044x |
|
Camden National Corporation
NASDAQ:CAC
|
0.028x |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
0.034x |
|
Service Properties Trust
NASDAQ:SVC
|
0.010x |
|
G R Infraprojects Limited
NSE:GRINFRA
|
0.043x |
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. View latest Capital City Bank Group stock price today for real-time trading data and today's change.
| 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