CF Bankshares Inc
CF Bankshares Inc. operates as the bank holding company for CFBank, National Association that provides various banking products and services. The company accepts savings, retail and business checking accounts, and money market accounts, as well as certificates of deposit. It also offers single-family mortgage loans; commercial real estate and multi-family residential mortgage loans; commercial lo… Read more
CF Bankshares Inc (CFBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, CF Bankshares Inc (CFBK) has a cash flow conversion efficiency ratio of 0.031x 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 ($5.48 Million) by net assets ($179.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CF Bankshares Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CF Bankshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CF Bankshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CF Bankshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Tuoshan Heavy Industry Co. Ltd.
SHE:001226
|
0.027x |
|
Goliath Resources Limited
OTCQB:GOTRF
|
-0.921x |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
|
Akums Drugs and Pharmaceutical
NSE:AKUMS
|
N/A |
|
104 Corporation
TW:3130
|
0.097x |
|
Ingevec
SN:INGEVEC
|
0.044x |
|
INFORMATION SVC GRP - Frankfurt Stock Exchang
F:ZZG
|
0.117x |
|
Sensortek Technology Corp
TWO:6732
|
0.027x |
Annual Cash Flow Conversion Efficiency for CF Bankshares Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of CF Bankshares Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $168.44 Million | $14.19 Million | 0.084x | -27.49% |
| 2023-12-31 | $155.37 Million | $18.05 Million | 0.116x | -59.32% |
| 2022-12-31 | $139.25 Million | $39.76 Million | 0.286x | -85.87% |
| 2021-12-31 | $125.33 Million | $253.30 Million | 2.021x | +280.41% |
| 2020-12-31 | $110.21 Million | $-123.47 Million | -1.120x | +12.72% |
| 2019-12-31 | $80.66 Million | $-103.54 Million | -1.284x | -395.16% |
| 2018-12-31 | $45.56 Million | $-11.81 Million | -0.259x | -364.15% |
| 2017-12-31 | $40.26 Million | $3.95 Million | 0.098x | +115.17% |
| 2016-12-31 | $39.29 Million | $1.79 Million | 0.046x | -65.75% |
| 2015-12-31 | $38.31 Million | $5.10 Million | 0.133x | +335.60% |
| 2014-12-31 | $34.51 Million | $1.05 Million | 0.031x | +116.91% |
| 2013-12-31 | $22.86 Million | $-4.13 Million | -0.181x | -345.30% |
| 2012-12-31 | $23.64 Million | $-960.00K | -0.041x | -183.94% |
| 2011-12-31 | $9.94 Million | $481.00K | 0.048x | -74.62% |
| 2010-12-31 | $15.99 Million | $3.05 Million | 0.191x | +275.16% |
| 2009-12-31 | $23.23 Million | $-2.53 Million | -0.109x | -288.60% |
| 2008-12-31 | $33.08 Million | $1.91 Million | 0.058x | -53.82% |
| 2007-12-31 | $27.38 Million | $3.42 Million | 0.125x | +194.18% |
| 2006-12-31 | $29.09 Million | $1.24 Million | 0.042x | +149.23% |
| 2005-12-31 | $16.08 Million | $-1.39 Million | -0.086x | -9.97% |
| 2004-12-31 | $19.51 Million | $-1.53 Million | -0.078x | +54.17% |
| 2003-12-31 | $19.86 Million | $-3.40 Million | -0.171x | -134.08% |
| 2002-12-31 | $17.58 Million | $8.83 Million | 0.502x | +224.86% |
| 2001-12-31 | $18.16 Million | $-7.30 Million | -0.402x | -746.08% |
| 2000-12-31 | $17.83 Million | $1.11 Million | 0.062x | +147.42% |
| 1998-12-31 | $31.80 Million | $800.00K | 0.025x | -- |