City Holding Company (CHCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, City Holding Company (CHCO) has a cash flow conversion efficiency ratio of 0.048x 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 ($38.01 Million) by net assets ($794.39 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 City Holding Company to measure how much of total assets are equity-financed.
City Holding Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how City Holding Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CHCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
City Holding Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of City Holding Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embotelladora Andina S.A
NYSE:AKO-A
|
0.067x |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
-0.061x |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
0.147x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
Anterix Inc
NASDAQ:ATEX
|
0.059x |
|
Megaport Ltd
AU:MP1
|
0.069x |
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
0.032x |
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
Annual Cash Flow Conversion Efficiency for City Holding Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of City Holding Company from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see City Holding Company (CHCO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $809.68 Million | $131.37 Million | 0.162x | -10.12% |
| 2024-12-31 | $730.66 Million | $131.90 Million | 0.181x | -11.16% |
| 2023-12-31 | $677.07 Million | $137.58 Million | 0.203x | +1.38% |
| 2022-12-31 | $577.85 Million | $115.82 Million | 0.200x | +33.48% |
| 2021-12-31 | $681.11 Million | $102.27 Million | 0.150x | +17.24% |
| 2020-12-31 | $701.11 Million | $89.80 Million | 0.128x | +551.15% |
| 2019-12-31 | $5.02 Billion | $98.64 Million | 0.020x | -84.69% |
| 2018-12-31 | $603.61 Million | $77.57 Million | 0.129x | -15.19% |
| 2017-12-31 | $502.39 Million | $76.13 Million | 0.152x | +2.63% |
| 2016-12-31 | $442.49 Million | $65.33 Million | 0.148x | +29.21% |
| 2015-12-31 | $419.16 Million | $47.90 Million | 0.114x | -16.11% |
| 2014-12-31 | $391.72 Million | $53.35 Million | 0.136x | -30.35% |
| 2013-12-31 | $388.08 Million | $75.89 Million | 0.196x | +21.11% |
| 2012-12-31 | $333.27 Million | $53.81 Million | 0.161x | -15.47% |
| 2011-12-31 | $311.13 Million | $59.44 Million | 0.191x | -11.98% |
| 2010-12-31 | $314.86 Million | $68.33 Million | 0.217x | +167.83% |
| 2009-12-31 | $308.90 Million | $25.03 Million | 0.081x | -57.78% |
| 2008-12-31 | $284.30 Million | $54.56 Million | 0.192x | +12.06% |
| 2007-12-31 | $293.99 Million | $50.35 Million | 0.171x | -11.60% |
| 2006-12-31 | $305.31 Million | $59.15 Million | 0.194x | +8.06% |
| 2005-12-31 | $292.14 Million | $52.37 Million | 0.179x | -28.12% |
| 2004-12-31 | $216.08 Million | $53.89 Million | 0.249x | +12.66% |
| 2003-12-31 | $190.69 Million | $42.21 Million | 0.221x | +7.53% |
| 2002-12-31 | $252.89 Million | $52.06 Million | 0.206x | +13.55% |
| 2001-12-31 | $233.85 Million | $42.40 Million | 0.181x | -69.18% |
| 2000-12-31 | $250.96 Million | $147.63 Million | 0.588x | +59.36% |
| 1999-12-31 | $286.04 Million | $105.59 Million | 0.369x | +161.93% |
| 1998-12-31 | $220.10 Million | $-131.20 Million | -0.596x | -270.96% |
| 1997-12-31 | $220.30 Million | $-35.40 Million | -0.161x | -119.27% |
| 1996-12-31 | $79.40 Million | $66.20 Million | 0.834x | +174.97% |
| 1995-12-31 | $73.10 Million | $-81.30 Million | -1.112x | -210.21% |
| 1994-12-31 | $56.90 Million | $-20.40 Million | -0.359x | -286.75% |
| 1993-12-31 | $47.40 Million | $9.10 Million | 0.192x | +15.72% |
| 1992-12-31 | $44.00 Million | $7.30 Million | 0.166x | +23.25% |
| 1991-12-31 | $31.20 Million | $4.20 Million | 0.135x | -2.07% |
| 1990-12-31 | $29.10 Million | $4.00 Million | 0.137x | -1.61% |
| 1989-12-31 | $27.20 Million | $3.80 Million | 0.140x | -- |
About City Holding Company
City Holding Company operates as a financial holding company for City National Bank of West Virginia that provides banking, trust and investment management, and other financial solutions in the United States. It offers checking, savings, and money market accounts, as well as certificates of deposit and individual retirement accounts. The company also provides commercial and industrial loans that … Read more