ConnectOne Bancorp, Inc. Cash Flow Conversion Efficiency
ConnectOne Bancorp, Inc. cash flow conversion efficiency. Based on the latest financial reports, ConnectOne Bancorp, Inc. (CNOB) has a cash flow conversion efficiency ratio of 0.021x as of June 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 ($34.47 Million) by net assets ($1.63 Billion). 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 ConnectOne Bancorp, Inc. (1995–2025)
Cash flow conversion efficiency of ConnectOne Bancorp, Inc. from 1995 to 2025. This chart illustrates how ConnectOne Bancorp, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ConnectOne Bancorp, Inc. for real-time trading data and today's change.
ConnectOne Bancorp, Inc. Cash Flow Conversion Ratio Explained
ConnectOne Bancorp, Inc. 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.
ConnectOne Bancorp, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ConnectOne Bancorp, Inc. ranked by their cash flow conversion efficiency. Also see CNOB market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kelington Group Bhd
KLSE:0151
|
-0.065x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
Reinsurance Group of America Inc
NYSE:RZB
|
0.215x |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
-0.002x |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
|
Omnicell Inc
NASDAQ:OMCL
|
0.054x |
|
Hap Seng Consolidated Bhd
KLSE:3034
|
0.034x |
|
Kernel Holding SA
WAR:KER
|
-0.080x |
Annual Cash Flow Conversion Efficiency for ConnectOne Bancorp, Inc. (1995–2025)
The table below shows the annual cash flow conversion efficiency of ConnectOne Bancorp, Inc. from 1995 to 2025. Review CNOB 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 | $1.57 Billion | $106.40 Million | 0.068x | +38.34% |
| 2024-12-31 | $1.24 Billion | $60.70 Million | 0.049x | -35.97% |
| 2023-12-31 | $1.22 Billion | $92.89 Million | 0.076x | -49.09% |
| 2022-12-31 | $1.18 Billion | $176.78 Million | 0.150x | -16.65% |
| 2021-12-31 | $1.12 Billion | $202.27 Million | 0.180x | +103.00% |
| 2020-12-31 | $915.31 Million | $81.12 Million | 0.089x | +6.79% |
| 2019-12-31 | $731.19 Million | $60.69 Million | 0.083x | -42.79% |
| 2018-12-31 | $613.93 Million | $89.06 Million | 0.145x | -37.45% |
| 2017-12-31 | $565.44 Million | $131.13 Million | 0.232x | +147.73% |
| 2016-12-31 | $531.03 Million | $49.71 Million | 0.094x | -3.34% |
| 2015-12-31 | $477.34 Million | $46.23 Million | 0.097x | +71.57% |
| 2014-12-31 | $446.22 Million | $25.19 Million | 0.056x | -58.90% |
| 2013-12-31 | $168.58 Million | $23.15 Million | 0.137x | +4.76% |
| 2012-12-31 | $160.69 Million | $21.07 Million | 0.131x | -1.47% |
| 2011-12-31 | $135.92 Million | $18.08 Million | 0.133x | -8.80% |
| 2010-12-31 | $120.96 Million | $17.65 Million | 0.146x | +72.47% |
| 2009-12-31 | $102.55 Million | $8.68 Million | 0.085x | +1081.86% |
| 2008-12-31 | $81.71 Million | $-704.00K | -0.009x | -138.96% |
| 2007-12-31 | $85.28 Million | $1.89 Million | 0.022x | -61.08% |
| 2006-12-31 | $97.61 Million | $5.55 Million | 0.057x | -22.19% |
| 2005-12-31 | $99.49 Million | $7.27 Million | 0.073x | -50.73% |
| 2004-12-31 | $68.64 Million | $10.18 Million | 0.148x | -36.56% |
| 2003-12-31 | $54.18 Million | $12.66 Million | 0.234x | +13.27% |
| 2002-12-31 | $51.05 Million | $10.53 Million | 0.206x | -10.83% |
| 2001-12-31 | $44.30 Million | $10.25 Million | 0.231x | +23.97% |
| 2000-12-31 | $39.15 Million | $7.31 Million | 0.187x | +78.34% |
| 1999-12-31 | $36.51 Million | $3.82 Million | 0.105x | -45.28% |
| 1998-12-31 | $36.60 Million | $7.00 Million | 0.191x | -18.10% |
| 1997-12-31 | $33.40 Million | $7.80 Million | 0.234x | +2250.90% |
| 1996-12-31 | $30.20 Million | $300.00K | 0.010x | -96.07% |
| 1995-12-31 | $27.70 Million | $7.00 Million | 0.253x | -- |
About ConnectOne Bancorp, Inc.
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the United States. The company offers personal and business checking, money market, and time and savings accounts; credit cards, wire transfers, safe deposit boxes, automated teller serv… Read more