Community Trust Bancorp Inc Cash Flow Conversion Efficiency
Community Trust Bancorp Inc cash flow conversion efficiency. Based on the latest financial reports, Community Trust Bancorp Inc (CTBI) has a cash flow conversion efficiency ratio of 0.017x 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 ($14.94 Million) by net assets ($856.07 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 Community Trust Bancorp Inc (1991–2025)
Cash flow conversion efficiency of Community Trust Bancorp Inc from 1991 to 2025. This chart illustrates how Community Trust Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTBI stock price and chart for real-time trading data and today's change.
Community Trust Bancorp Inc Cash Flow Conversion Ratio Explained
Community Trust 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.
Community Trust Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Community Trust Bancorp Inc ranked by their cash flow conversion efficiency. Also see CTBI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
-0.011x |
|
Parade Technologies Ltd
TWO:4966
|
0.024x |
|
Green Cross Corp
KO:006280
|
0.094x |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.027x |
|
Puuilo Oyj
HE:PUUILO
|
0.214x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Hyundai Development Co
KO:294870
|
0.134x |
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
0.027x |
Annual Cash Flow Conversion Efficiency for Community Trust Bancorp Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Community Trust Bancorp Inc from 1991 to 2025. Review Community Trust Bancorp Inc free cash flow efficiency 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 | $856.07 Million | $104.99 Million | 0.123x | -11.66% |
| 2024-12-31 | $757.58 Million | $105.17 Million | 0.139x | +13.71% |
| 2023-12-31 | $702.21 Million | $85.73 Million | 0.122x | -23.08% |
| 2022-12-31 | $628.05 Million | $99.68 Million | 0.159x | -4.21% |
| 2021-12-31 | $698.20 Million | $115.69 Million | 0.166x | +73.96% |
| 2020-12-31 | $654.87 Million | $62.38 Million | 0.095x | -29.82% |
| 2019-12-31 | $614.89 Million | $83.46 Million | 0.136x | +16.93% |
| 2018-12-31 | $564.15 Million | $65.49 Million | 0.116x | -1.20% |
| 2017-12-31 | $530.70 Million | $62.35 Million | 0.117x | -4.25% |
| 2016-12-31 | $500.62 Million | $61.42 Million | 0.123x | +6.14% |
| 2015-12-31 | $475.58 Million | $54.98 Million | 0.116x | -10.00% |
| 2014-12-31 | $447.88 Million | $57.53 Million | 0.128x | -41.59% |
| 2013-12-31 | $412.49 Million | $90.72 Million | 0.220x | +52.07% |
| 2012-12-31 | $400.34 Million | $57.90 Million | 0.145x | -17.52% |
| 2011-12-31 | $366.87 Million | $64.33 Million | 0.175x | -3.14% |
| 2010-12-31 | $338.64 Million | $61.30 Million | 0.181x | +54.41% |
| 2009-12-31 | $321.46 Million | $37.69 Million | 0.117x | -34.01% |
| 2008-12-31 | $308.21 Million | $54.76 Million | 0.178x | +5.00% |
| 2007-12-31 | $301.36 Million | $51.00 Million | 0.169x | -13.88% |
| 2006-12-31 | $282.38 Million | $55.48 Million | 0.196x | +20.73% |
| 2005-12-31 | $253.94 Million | $41.33 Million | 0.163x | -26.85% |
| 2004-12-31 | $236.17 Million | $52.55 Million | 0.223x | +32.07% |
| 2003-12-31 | $221.39 Million | $37.30 Million | 0.168x | -82.22% |
| 2002-12-31 | $209.42 Million | $198.43 Million | 0.948x | +26.03% |
| 2001-12-31 | $191.61 Million | $144.06 Million | 0.752x | +88.56% |
| 2000-12-31 | $181.90 Million | $72.53 Million | 0.399x | +37.09% |
| 1999-12-31 | $172.42 Million | $50.15 Million | 0.291x | +61.92% |
| 1998-12-31 | $164.80 Million | $29.60 Million | 0.180x | -73.05% |
| 1997-12-31 | $158.00 Million | $105.30 Million | 0.666x | +341.26% |
| 1996-12-31 | $144.80 Million | $-40.00 Million | -0.276x | -281.18% |
| 1995-12-31 | $133.80 Million | $20.40 Million | 0.152x | -36.47% |
| 1994-12-31 | $105.00 Million | $25.20 Million | 0.240x | -49.87% |
| 1993-12-31 | $96.30 Million | $46.10 Million | 0.479x | -41.91% |
| 1992-12-31 | $86.40 Million | $71.20 Million | 0.824x | +312.58% |
| 1991-12-31 | $76.10 Million | $15.20 Million | 0.200x | -- |
About Community Trust Bancorp Inc
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides various commercial and personal banking, and trust and wealth management services. The company accepts time and demand deposits, checking accounts, regular and term savings accounts and savings certificates, individual retirement accounts and Keogh plans, and money market accounts. Its … Read more