CF Bankshares Inc (CFBK) - Cash Flow Conversion Efficiency
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. Read CFBK liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Galectin Therapeutics Inc
NASDAQ:GALT
|
0.028x |
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
Resources Connection Inc
NASDAQ:RGP
|
0.082x |
|
Unic Technology
TWO:5452
|
0.064x |
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
|
Element 29 Resources Inc
V:ECU
|
-0.020x |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
-0.124x |
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. For the full company profile with market capitalisation and key ratios, see market value of CF Bankshares Inc.
| 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 | -- |
About 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