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 0.025x as of March 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 ($4.73 Million) by net assets ($188.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of CF Bankshares Inc to measure how much of total assets are equity-financed.
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. Check CF Bankshares Inc (CFBK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Linedata Services S.A.
PA:LIN
|
0.143x |
|
Kingstone Companies Inc
NASDAQ:KINS
|
0.076x |
|
VIA Labs Inc
TW:6756
|
-0.012x |
|
Sarana Mitra Luas
JK:SMIL
|
0.105x |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
0.027x |
|
Amcil Ltd
AU:AMH
|
0.012x |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
0.092x |
|
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see CFBK market cap.
| 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