CF Bankshares Inc Cash Flow Conversion Efficiency
CF Bankshares Inc cash flow conversion efficiency. Based on the latest financial reports, CF Bankshares Inc (CFBK) has a cash flow conversion efficiency ratio of 0.026x 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 ($5.08 Million) by net assets ($194.34 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 CF Bankshares Inc (1998–2025)
Cash flow conversion efficiency of CF Bankshares Inc from 1998 to 2025. This chart illustrates how CF Bankshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CF Bankshares Inc for real-time trading data and today's change.
CF Bankshares Inc Cash Flow Conversion Ratio Explained
CF Bankshares Inc 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.
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. Also see CF Bankshares Inc (CFBK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emergent Biosolutions Inc
NYSE:EBS
|
0.164x |
|
Ningbo Fubang
SHG:600768
|
-0.081x |
|
MBIA Inc
NYSE:MBI
|
-0.042x |
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.072x |
|
Comefly Outdoor Co Ltd
SHG:603908
|
0.074x |
|
Fourlis Holdings S.A.
AT:FOYRK
|
0.155x |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
-0.042x |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
0.000x |
Annual Cash Flow Conversion Efficiency for CF Bankshares Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of CF Bankshares Inc from 1998 to 2025. Review CFBK 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 |
|---|---|---|---|---|
| 2025-12-31 | $184.43 Million | $18.69 Million | 0.101x | +20.29% |
| 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 | -- |
About CF Bankshares Inc
CF Bankshares Inc. operates as the bank holding company for CFBank, National Association that provides various banking products and services. It accepts savings, retail and business checking accounts, and money market accounts, as well as certificates of deposit. The company also offers single-family mortgage loans; commercial real estate and multi-family residential mortgage loans; commercial lo… Read more