CNB Financial Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

CNB Financial Corporation 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.

Cash Flow Conversion Efficiency of CNB Financial Corporation (1995–2024)

Cash flow conversion efficiency of CNB Financial Corporation from 1995 to 2024. This chart illustrates how CNB Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNB Financial Corporation (CCNE) share price today for real-time trading data and today's change.

CNB Financial Corporation Cash Flow Conversion Ratio Explained

CNB Financial Corporation 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.

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. Also see CNB Financial Corporation stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
ZKTECO Co. Ltd. A
SHE:301330
N/A
Nanjing Panda Electronics Co Ltd
SHG:600775
0.042x
Beijing Topnew Info And Tech Co Ltd
SHE:300895
0.032x
Hunan Er Kang Pharmaceutical
SHE:300267
0.040x
N-Able Inc
NYSE:NABL
0.022x
Bide Pharmatech Co. Ltd. A
SHG:688073
N/A
LIVZON PHARMAC. GRP H YC1
F:LP6
N/A
Joeone Co Ltd
SHG:601566
0.013x

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. Review CCNE cash flow after capex ratio 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
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

NASDAQ:CCNE USA Banks - Regional
Market Cap
$1.08 Billion
Market Cap Rank
#9115 Global
#2586 in USA
Share Price
$36.56
Change (1 day)
+3.10%
52-Week Range
$24.00 - $36.56
All Time High
$36.56
About

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