Columbia Banking System Inc (COLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Columbia Banking System Inc (COLB) has a cash flow conversion efficiency ratio of 0.036x 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 ($281.00 Million) by net assets ($7.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Columbia Banking System Inc net asset quality index to measure how much of total assets are equity-financed.
Columbia Banking System Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Columbia Banking System Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Columbia Banking System Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
0.023x |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
0.057x |
|
Full Truck Alliance Co Ltd ADR
NYSE:YMM
|
0.038x |
|
FactSet Research Systems Inc
NYSE:FDS
|
0.099x |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
-0.031x |
|
Itissalat Al-Maghrib (IAM) S.A
F:MSPA
|
0.151x |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
0.106x |
|
Janus Henderson Group PLC
NYSE:JHG
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Columbia Banking System Inc.
| 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