Chemung Financial Corp Cash Flow Conversion Efficiency
Chemung Financial Corp cash flow conversion efficiency. Based on the latest financial reports, Chemung Financial Corp (CHMG) has a cash flow conversion efficiency ratio of 0.034x 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 ($9.04 Million) by net assets ($262.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Chemung Financial Corp (1993–2025)
Cash flow conversion efficiency of Chemung Financial Corp from 1993 to 2025. This chart illustrates how Chemung Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chemung Financial Corp stock quote for real-time trading data and today's change.
Chemung Financial Corp Cash Flow Conversion Ratio Explained
Chemung Financial Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Chemung Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chemung Financial Corp ranked by their cash flow conversion efficiency. Also see Chemung Financial Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Protec Co. Ltd
KQ:053610
|
0.015x |
|
Xiamen 35Com Tech
SHE:300051
|
-0.005x |
|
YUEXIU SERVICES GROUP LTD
F:5R9
|
N/A |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
0.025x |
|
Nerdwallet Inc
NASDAQ:NRDS
|
0.126x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Binh Duong Water Environment JSC
VN:BWE
|
0.013x |
|
Bystronic AG
SW:BYS
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Chemung Financial Corp (1993–2025)
The table below shows the annual cash flow conversion efficiency of Chemung Financial Corp from 1993 to 2025. Review free cash flow generation of Chemung Financial Corp to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $254.71 Million | $45.50 Million | 0.179x | +29.00% |
| 2024-12-31 | $215.31 Million | $29.82 Million | 0.138x | -12.45% |
| 2023-12-31 | $195.24 Million | $30.88 Million | 0.158x | -24.91% |
| 2022-12-31 | $166.39 Million | $35.05 Million | 0.211x | +25.60% |
| 2021-12-31 | $211.46 Million | $35.46 Million | 0.168x | +16.86% |
| 2020-12-31 | $199.70 Million | $28.66 Million | 0.144x | -0.74% |
| 2019-12-31 | $182.63 Million | $26.41 Million | 0.145x | -14.08% |
| 2018-12-31 | $165.03 Million | $27.77 Million | 0.168x | +8.71% |
| 2017-12-31 | $152.75 Million | $23.64 Million | 0.155x | +0.50% |
| 2016-12-31 | $143.75 Million | $22.14 Million | 0.154x | +49.68% |
| 2015-12-31 | $137.24 Million | $14.12 Million | 0.103x | -25.22% |
| 2014-12-31 | $134.03 Million | $18.44 Million | 0.138x | -16.99% |
| 2013-12-31 | $138.58 Million | $22.97 Million | 0.166x | -11.51% |
| 2012-12-31 | $131.12 Million | $24.56 Million | 0.187x | +157.34% |
| 2011-12-31 | $125.93 Million | $9.17 Million | 0.073x | -60.22% |
| 2010-12-31 | $97.41 Million | $17.82 Million | 0.183x | +89.92% |
| 2009-12-31 | $90.09 Million | $8.68 Million | 0.096x | -56.44% |
| 2008-12-31 | $83.01 Million | $18.36 Million | 0.221x | +27.89% |
| 2007-12-31 | $88.11 Million | $15.24 Million | 0.173x | +37.18% |
| 2006-12-31 | $81.76 Million | $10.31 Million | 0.126x | -30.22% |
| 2005-12-31 | $81.18 Million | $14.66 Million | 0.181x | -11.69% |
| 2004-12-31 | $82.20 Million | $16.81 Million | 0.205x | +9.03% |
| 2003-12-31 | $79.99 Million | $15.01 Million | 0.188x | -4.51% |
| 2002-12-31 | $79.43 Million | $15.60 Million | 0.196x | +63.64% |
| 2001-12-31 | $79.16 Million | $9.50 Million | 0.120x | -27.01% |
| 2000-12-31 | $74.31 Million | $12.22 Million | 0.164x | +27.22% |
| 1999-12-31 | $65.31 Million | $8.45 Million | 0.129x | -24.96% |
| 1998-12-31 | $66.09 Million | $11.39 Million | 0.172x | +112.61% |
| 1997-12-31 | $61.64 Million | $5.00 Million | 0.081x | -61.37% |
| 1996-12-31 | $54.20 Million | $11.37 Million | 0.210x | +12.64% |
| 1995-12-31 | $52.90 Million | $9.85 Million | 0.186x | +149.40% |
| 1994-12-31 | $45.74 Million | $3.42 Million | 0.075x | -53.52% |
| 1993-12-31 | $38.33 Million | $6.16 Million | 0.161x | -- |
About Chemung Financial Corp
Chemung Financial Corporation operates as a bank holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market deposits. It also offers commercial and agricultural loans comprising loans to sm… Read more