Columbia Banking System Inc Cash Flow Conversion Efficiency
Columbia Banking System Inc cash flow conversion efficiency. Based on the latest financial reports, Columbia Banking System Inc (COLB) has a cash flow conversion efficiency ratio of 0.039x 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 ($295.00 Million) by net assets ($7.55 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 Columbia Banking System Inc (1992–2025)
Cash flow conversion efficiency of Columbia Banking System Inc from 1992 to 2025. This chart illustrates how Columbia Banking System Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Columbia Banking System Inc stock quote for real-time trading data and today's change.
Columbia Banking System Inc Cash Flow Conversion Ratio Explained
Columbia Banking System 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.
Columbia Banking System Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Columbia Banking System Inc ranked by their cash flow conversion efficiency. Also see COLB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Dinglong Chemical
SHE:300054
|
0.066x |
|
RHB Bank Bhd
KLSE:1066
|
0.060x |
|
Alpha Services and Holdings S.A.
AT:ALPHA
|
0.143x |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
0.082x |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
0.291x |
|
ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA
|
N/A |
|
Match Group Inc
NASDAQ:MTCH
|
-0.891x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.144x |
Annual Cash Flow Conversion Efficiency for Columbia Banking System Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Columbia Banking System Inc from 1992 to 2025. Review cash generation quality of Columbia Banking System Inc 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 | $7.84 Billion | $746.00 Million | 0.095x | -26.08% |
| 2024-12-31 | $5.12 Billion | $658.87 Million | 0.129x | -4.01% |
| 2023-12-31 | $5.00 Billion | $669.84 Million | 0.134x | -68.78% |
| 2022-12-31 | $2.48 Billion | $1.07 Billion | 0.429x | +78.17% |
| 2021-12-31 | $2.75 Billion | $662.72 Million | 0.241x | +595.23% |
| 2020-12-31 | $2.70 Billion | $93.77 Million | 0.035x | +285.85% |
| 2019-12-31 | $4.31 Billion | $-80.48 Million | -0.019x | -114.98% |
| 2018-12-31 | $4.06 Billion | $505.24 Million | 0.125x | -2.97% |
| 2017-12-31 | $4.02 Billion | $515.51 Million | 0.128x | +21.11% |
| 2016-12-31 | $3.92 Billion | $415.17 Million | 0.106x | +8.32% |
| 2015-12-31 | $3.85 Billion | $376.74 Million | 0.098x | +3.48% |
| 2014-12-31 | $3.78 Billion | $357.57 Million | 0.095x | -60.91% |
| 2013-12-31 | $1.73 Billion | $417.93 Million | 0.242x | +1594.55% |
| 2012-12-31 | $1.72 Billion | $24.61 Million | 0.014x | -86.91% |
| 2011-12-31 | $1.67 Billion | $182.35 Million | 0.109x | -9.84% |
| 2010-12-31 | $1.64 Billion | $198.65 Million | 0.121x | +103.22% |
| 2009-12-31 | $1.57 Billion | $93.23 Million | 0.060x | -39.61% |
| 2008-12-31 | $1.49 Billion | $146.55 Million | 0.099x | +53.44% |
| 2007-12-31 | $1.24 Billion | $79.64 Million | 0.064x | -37.06% |
| 2006-12-31 | $1.16 Billion | $118.00 Million | 0.102x | -24.80% |
| 2005-12-31 | $738.26 Million | $100.19 Million | 0.136x | +4.86% |
| 2004-12-31 | $687.61 Million | $88.99 Million | 0.129x | -28.70% |
| 2003-12-31 | $318.97 Million | $57.90 Million | 0.182x | +360.62% |
| 2002-12-31 | $363.16 Million | $-25.29 Million | -0.070x | -212.88% |
| 2001-12-31 | $135.30 Million | $8.35 Million | 0.062x | -64.27% |
| 2000-12-31 | $114.06 Million | $19.70 Million | 0.173x | -18.50% |
| 1999-12-31 | $70.33 Million | $14.90 Million | 0.212x | -21.66% |
| 1998-12-31 | $36.10 Million | $9.76 Million | 0.270x | +9.88% |
| 1997-12-31 | $78.40 Million | $19.30 Million | 0.246x | +617.84% |
| 1996-12-31 | $58.90 Million | $-2.80 Million | -0.048x | -123.05% |
| 1995-12-31 | $32.00 Million | $6.60 Million | 0.206x | +250.62% |
| 1994-12-31 | $28.90 Million | $1.70 Million | 0.059x | -51.31% |
| 1993-12-31 | $29.80 Million | $3.60 Million | 0.121x | +255.54% |
| 1992-12-31 | $10.30 Million | $-800.00K | -0.078x | -- |
About Columbia Banking System Inc
Columbia Banking System, Inc. operates as the bank holding company for Columbia Bank that provides banking, private banking, mortgage, and other financial services in the United States. The company offers deposit products, including business, non-interest-bearing checking, interest-bearing checking and savings, money market, insured cash sweep and other investment sweep solutions, and certificate… Read more