Citizens Holding Company (CIZN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Citizens Holding Company (CIZN) has a cash flow conversion efficiency ratio of 0.027x as of December 2023. 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 ($1.14 Million) by net assets ($42.77 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 Citizens Holding Company to measure how many days the company can operate on defensive assets alone.
Citizens Holding Company - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Citizens Holding Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Citizens Holding Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citizens Holding Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tex-Ray Industrial Co Ltd
TW:1467
|
0.032x |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
-3.661x |
|
G.I. Tech Co. Ltd.
KQ:382480
|
0.020x |
|
C-Tech United
TWO:3625
|
-0.090x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
-0.003x |
|
Chilwa Minerals Ltd
AU:CHW
|
-0.071x |
|
Sleep Cycle AB
ST:SLEEP
|
0.150x |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
-0.998x |
Annual Cash Flow Conversion Efficiency for Citizens Holding Company (1998–2025)
The table below shows the annual cash flow conversion efficiency of Citizens Holding Company from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see CIZN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $62.13 Million | $15.21 Million | 0.245x | +74.34% |
| 2024-12-31 | $48.09 Million | $6.75 Million | 0.140x | +8.71% |
| 2023-12-31 | $42.77 Million | $5.52 Million | 0.129x | -63.38% |
| 2022-12-31 | $39.02 Million | $13.76 Million | 0.353x | +113.48% |
| 2021-12-31 | $105.90 Million | $17.49 Million | 0.165x | +40.61% |
| 2020-12-31 | $119.55 Million | $14.04 Million | 0.117x | +10.91% |
| 2019-12-31 | $112.80 Million | $11.95 Million | 0.106x | -27.02% |
| 2018-12-31 | $83.87 Million | $12.17 Million | 0.145x | +20.88% |
| 2017-12-31 | $88.45 Million | $10.62 Million | 0.120x | +1.32% |
| 2016-12-31 | $85.06 Million | $10.08 Million | 0.118x | -1.55% |
| 2015-12-31 | $86.42 Million | $10.40 Million | 0.120x | +1.67% |
| 2014-12-31 | $81.86 Million | $9.69 Million | 0.118x | -30.03% |
| 2013-12-31 | $66.27 Million | $11.21 Million | 0.169x | +35.60% |
| 2012-12-31 | $88.87 Million | $11.09 Million | 0.125x | -8.90% |
| 2011-12-31 | $86.08 Million | $11.79 Million | 0.137x | -40.38% |
| 2010-12-31 | $76.30 Million | $17.52 Million | 0.230x | +74.46% |
| 2009-12-31 | $74.60 Million | $9.82 Million | 0.132x | -7.67% |
| 2008-12-31 | $71.40 Million | $10.18 Million | 0.143x | +0.51% |
| 2007-12-31 | $68.19 Million | $9.67 Million | 0.142x | -25.68% |
| 2006-12-31 | $71.15 Million | $13.58 Million | 0.191x | -6.53% |
| 2005-12-31 | $65.13 Million | $13.30 Million | 0.204x | +2.54% |
| 2004-12-31 | $61.66 Million | $12.28 Million | 0.199x | +20.49% |
| 2003-12-31 | $57.89 Million | $9.57 Million | 0.165x | +15.66% |
| 2002-12-31 | $55.16 Million | $7.88 Million | 0.143x | +5.62% |
| 2001-12-31 | $48.39 Million | $6.55 Million | 0.135x | +6.97% |
| 2000-12-31 | $44.83 Million | $5.67 Million | 0.126x | -22.43% |
| 1999-12-31 | $38.81 Million | $6.33 Million | 0.163x | +29.07% |
| 1998-12-31 | $37.85 Million | $4.78 Million | 0.126x | -- |
About Citizens Holding Company
Citizens Holding Company operates as the bank holding company for The Citizens Bank of Philadelphia that provides various banking products and services. It offers short-term and long-term demand, insured cash sweep, time, and non-interest-bearing deposits; health savings, individual retirement, business and personal savings and checking, and NOW and money market accounts; and long-term certificat… Read more