Chemung Financial Corp (CHMG) - 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. See CHMG equity to assets ratio to measure how much of total assets are equity-financed.
Chemung Financial Corp - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Chemung Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Chemung Financial Corp to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caledonia Mining Corporation Plc
F:9CD1
|
0.063x |
|
Lanner Electronics
TWO:6245
|
0.034x |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
0.036x |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
0.042x |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
0.088x |
|
ElringKlinger AG
F:ZIL2
|
0.233x |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
0.119x |
|
Kinko Optical Co Ltd
TW:6209
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see Chemung Financial Corp market cap and net worth.
| 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