Community Trust Bancorp Inc (CTBI) - 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.
Community Trust Bancorp Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Community Trust Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Community Trust Bancorp Inc (CTBI) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
Dometic Group AB (publ)
ST:DOM
|
0.008x |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
0.137x |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
-0.688x |
|
Genius Sports Ltd
NYSE:GENI
|
0.123x |
|
Iperionx Ltd
AU:IPX
|
0.000x |
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
|
N/A |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see Community Trust Bancorp Inc (CTBI) total market value.
| 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