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 Chemung Financial Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
N/A |
|
Bpost NV
BR:BPOST
|
0.252x |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
0.074x |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
N/A |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.038x |
|
Chinese Maritime Transport Ltd
TW:2612
|
0.047x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Cuckoo Homesys Co Ltd
KO:284740
|
0.015x |
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 stock valuation.
| 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