Civista Bancshares Inc (CIVB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

Based on the latest financial reports, Civista Bancshares Inc (CIVB) has a cash flow conversion efficiency ratio of 0.021x 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 ($11.64 Million) by net assets ($543.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Civista Bancshares Inc - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Civista Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Civista Bancshares Inc total liabilities for a breakdown of total debt and financial obligations.

Civista Bancshares Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Civista Bancshares Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Peapack-Gladstone Financial
NASDAQ:PGC
0.055x
Corsair Gaming Inc
NASDAQ:CRSR
0.059x
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
0.010x
YaGuang Technology Group Co Ltd
SHE:300123
-0.035x
Regal Partners Ltd
AU:RPL
0.048x
Uxin Ltd
NASDAQ:UXIN
0.177x
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
-0.004x
D&O Home Collection Co Ltd
SHE:002798
0.035x

Annual Cash Flow Conversion Efficiency for Civista Bancshares Inc (1996–2025)

The table below shows the annual cash flow conversion efficiency of Civista Bancshares Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Civista Bancshares Inc.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $543.47 Million $18.02 Million 0.033x -73.30%
2024-12-31 $388.50 Million $48.25 Million 0.124x -26.32%
2023-12-31 $372.00 Million $62.70 Million 0.169x +124.10%
2022-12-31 $334.84 Million $25.18 Million 0.075x -34.46%
2021-12-31 $355.21 Million $40.76 Million 0.115x +24.74%
2020-12-31 $350.11 Million $32.21 Million 0.092x -23.17%
2019-12-31 $330.13 Million $39.53 Million 0.120x +82.35%
2018-12-31 $298.90 Million $19.62 Million 0.066x -41.83%
2017-12-31 $184.46 Million $20.82 Million 0.113x -12.29%
2016-12-31 $137.62 Million $17.71 Million 0.129x +7.63%
2015-12-31 $126.07 Million $15.07 Million 0.120x -5.30%
2014-12-31 $117.91 Million $14.89 Million 0.126x +26.51%
2013-12-31 $128.38 Million $12.81 Million 0.100x -38.58%
2012-12-31 $103.98 Million $16.89 Million 0.162x -20.09%
2011-12-31 $102.53 Million $20.84 Million 0.203x -8.28%
2010-12-31 $96.95 Million $21.49 Million 0.222x +200.09%
2009-12-31 $98.80 Million $7.30 Million 0.074x -71.43%
2008-12-31 $76.62 Million $19.81 Million 0.259x +806.17%
2007-12-31 $126.16 Million $3.60 Million 0.029x -75.51%
2006-12-31 $79.47 Million $9.26 Million 0.117x +18.09%
2005-12-31 $87.11 Million $8.60 Million 0.099x +44.23%
2004-12-31 $88.21 Million $6.04 Million 0.068x -48.09%
2003-12-31 $69.12 Million $9.11 Million 0.132x +32.60%
2002-12-31 $71.69 Million $7.13 Million 0.099x +5.75%
2001-12-31 $48.73 Million $4.58 Million 0.094x -25.37%
2000-12-31 $47.92 Million $6.04 Million 0.126x -17.34%
1999-12-31 $48.20 Million $7.34 Million 0.152x +147.15%
1998-12-31 $53.74 Million $3.31 Million 0.062x -46.30%
1997-12-31 $34.85 Million $4.00 Million 0.115x -22.86%
1996-12-31 $34.43 Million $5.12 Million 0.149x --

About Civista Bancshares Inc

NASDAQ:CIVB USA Banks - Regional
Market Cap
$618.20 Million
Market Cap Rank
#11641 Global
#2789 in USA
Share Price
$25.07
Change (1 day)
+0.80%
52-Week Range
$19.34 - $25.49
All Time High
$25.49
About

Civista Bancshares, Inc. operates as the financial holding company for Civista Bank that provides banking services in the United States. The company offers personal and commercial checking accounts; retirement, money market, time, and savings accounts; safe deposit boxes; wire transfers; and automated teller services. It also provides internet banking; ACH origination; telephone banking; and mobi… Read more