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 0.042x as of December 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 ($34.34 Million) by net assets ($809.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read CHCO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stolt-Nielsen Limited
OL:SNI
|
0.060x |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
0.029x |
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
0.146x |
|
BHI Co. Ltd
KQ:083650
|
0.595x |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
-0.009x |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
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) total market value.
| 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