CNB Financial Corporation (CCNE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CNB Financial Corporation (CCNE) has a cash flow conversion efficiency ratio of 0.008x 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 ($7.05 Million) by net assets ($844.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is CNB Financial Corporation's balance sheet to measure how much of total assets are equity-financed.
CNB Financial Corporation - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how CNB Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CNB Financial Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CNB Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CNB Financial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
Shanghai Runda Med Tech Co
SHG:603108
|
0.027x |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
0.032x |
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
N/A |
|
Hiconics Drive Tech Co
SHE:300048
|
0.010x |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-B
|
0.672x |
Annual Cash Flow Conversion Efficiency for CNB Financial Corporation (1995–2024)
The table below shows the annual cash flow conversion efficiency of CNB Financial Corporation from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see CNB Financial Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $610.70 Million | $71.51 Million | 0.117x | +42.26% |
| 2023-12-31 | $571.25 Million | $47.02 Million | 0.082x | -31.79% |
| 2022-12-31 | $530.76 Million | $64.05 Million | 0.121x | -9.30% |
| 2021-12-31 | $442.85 Million | $58.92 Million | 0.133x | +92.52% |
| 2020-12-31 | $416.14 Million | $28.76 Million | 0.069x | -59.40% |
| 2019-12-31 | $304.97 Million | $51.91 Million | 0.170x | -0.27% |
| 2018-12-31 | $262.83 Million | $44.85 Million | 0.171x | +35.31% |
| 2017-12-31 | $243.91 Million | $30.76 Million | 0.126x | -0.20% |
| 2016-12-31 | $211.78 Million | $26.76 Million | 0.126x | -24.14% |
| 2015-12-31 | $201.91 Million | $33.64 Million | 0.167x | +8.61% |
| 2014-12-31 | $188.55 Million | $28.92 Million | 0.153x | -24.74% |
| 2013-12-31 | $164.91 Million | $33.61 Million | 0.204x | +7.49% |
| 2012-12-31 | $145.36 Million | $27.56 Million | 0.190x | -17.71% |
| 2011-12-31 | $131.89 Million | $30.39 Million | 0.230x | +126.63% |
| 2010-12-31 | $109.64 Million | $11.15 Million | 0.102x | -52.75% |
| 2009-12-31 | $69.41 Million | $14.93 Million | 0.215x | -0.84% |
| 2008-12-31 | $62.47 Million | $13.55 Million | 0.217x | +18.87% |
| 2007-12-31 | $69.28 Million | $12.65 Million | 0.183x | +2.08% |
| 2006-12-31 | $72.28 Million | $12.93 Million | 0.179x | +28.62% |
| 2005-12-31 | $69.97 Million | $9.73 Million | 0.139x | +19.73% |
| 2004-12-31 | $68.71 Million | $7.98 Million | 0.116x | -36.50% |
| 2003-12-31 | $66.45 Million | $12.15 Million | 0.183x | +122.38% |
| 2002-12-31 | $62.03 Million | $5.10 Million | 0.082x | -50.91% |
| 2001-12-31 | $54.89 Million | $9.20 Million | 0.168x | +20.32% |
| 2000-12-31 | $51.20 Million | $7.13 Million | 0.139x | -23.82% |
| 1999-12-31 | $47.60 Million | $8.70 Million | 0.183x | +92.11% |
| 1998-12-31 | $49.40 Million | $4.70 Million | 0.095x | -18.23% |
| 1997-12-31 | $42.21 Million | $4.91 Million | 0.116x | +72.75% |
| 1996-12-31 | $39.72 Million | $2.67 Million | 0.067x | -46.23% |
| 1995-12-31 | $37.54 Million | $4.70 Million | 0.125x | -- |
About CNB Financial Corporation
CNB Financial Corporation operates as the bank holding company for CNB Bank that provides various banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, as well as other specialized financial services. It als… Read more