Civista Bancshares Inc (CIVB) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Civista Bancshares Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
0.019x |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
0.055x |
|
Nanjing Port Co Ltd
SHE:002040
|
0.024x |
|
Alpha Networks Inc
TW:3380
|
-0.066x |
|
Bright Minds Biosciences Inc
NASDAQ:DRUG
|
-0.031x |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
N/A |
|
Shenzhen Riland Industry Co
SHE:300154
|
0.062x |
|
COPLAND ROAD CAPITAL NEW
F:A2P
|
0.376x |
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
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