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. Also see Community Trust Bancorp Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore CTBI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
0.132x |
|
MIPS AB
ST:MIPS
|
0.093x |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
0.015x |
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
0.057x |
|
Puuilo Oyj
HE:PUUILO
|
0.214x |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
0.038x |
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
0.032x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
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. View CTBI share price today for real-time trading data and today's change.
| 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