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 0.026x 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. Also see CFBK market cap for the company's overall valuation and market capitalisation.
CF Bankshares Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how CF Bankshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CF Bankshares Inc (CFBK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netronix
TWO:6143
|
-0.043x |
|
AVY Precision Technology
TWO:5392
|
-0.008x |
|
Smart Eye AB
ST:SEYE
|
0.003x |
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
-0.046x |
|
CHINA RENAISSANCE HLDGS
F:6RN
|
N/A |
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
1.643x |
|
Hocheng Corp
TW:1810
|
-0.001x |
|
Bank Nationalnobu Tbk
JK:NOBU
|
0.368x |
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. View CF Bankshares Inc (CFBK) stock price for real-time trading data and today's change.
| 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