Citizens Holding Company Cash Flow Conversion Efficiency
Citizens Holding Company 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.
Cash Flow Conversion Efficiency of Citizens Holding Company (1998–2025)
Cash flow conversion efficiency of Citizens Holding Company from 1998 to 2025. This chart illustrates how Citizens Holding Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CIZN live share price for real-time trading data and today's change.
Citizens Holding Company Cash Flow Conversion Ratio Explained
Citizens Holding Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Citizens Holding Company market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
-0.021x |
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
|
Camus Engineering & Construction Inc
KO:013700
|
0.207x |
|
TEAM INC. DL-30
F:T9CA
|
-0.685x |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
|
3P Learning Ltd
AU:3PL
|
0.087x |
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. Review CIZN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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