Enterprise Bancorp Inc Cash Flow Conversion Efficiency
Enterprise Bancorp Inc cash flow conversion efficiency. Based on the latest financial reports, Enterprise Bancorp Inc (EBTC) has a cash flow conversion efficiency ratio of 0.014x as of March 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 ($5.39 Million) by net assets ($385.36 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 Enterprise Bancorp Inc (1996–2024)
Cash flow conversion efficiency of Enterprise Bancorp Inc from 1996 to 2024. This chart illustrates how Enterprise Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enterprise Bancorp Inc stock quote for real-time trading data and today's change.
Enterprise Bancorp Inc Cash Flow Conversion Ratio Explained
Enterprise 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.
Enterprise Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enterprise Bancorp Inc ranked by their cash flow conversion efficiency. Also see how much is Enterprise Bancorp Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Meichen Science & Technology Co Ltd
SHE:300237
|
0.063x |
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
-0.001x |
|
MAS Financial Services Limited
NSE:MASFIN
|
-0.330x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
N/A |
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.019x |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.117x |
|
Anglo American PLC
LSE:AAL
|
0.115x |
Annual Cash Flow Conversion Efficiency for Enterprise Bancorp Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Enterprise Bancorp Inc from 1996 to 2024. Review cash generation quality of Enterprise Bancorp 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 |
|---|---|---|---|---|
| 2024-12-31 | $360.75 Million | $46.70 Million | 0.129x | -25.47% |
| 2023-12-31 | $329.12 Million | $57.16 Million | 0.174x | +2.13% |
| 2022-12-31 | $282.27 Million | $48.00 Million | 0.170x | -5.21% |
| 2021-12-31 | $346.89 Million | $62.23 Million | 0.179x | +48.74% |
| 2020-12-31 | $334.43 Million | $40.34 Million | 0.121x | -17.98% |
| 2019-12-31 | $296.64 Million | $43.62 Million | 0.147x | -10.19% |
| 2018-12-31 | $255.30 Million | $41.80 Million | 0.164x | +0.06% |
| 2017-12-31 | $231.81 Million | $37.93 Million | 0.164x | +28.63% |
| 2016-12-31 | $214.79 Million | $27.32 Million | 0.127x | -10.82% |
| 2015-12-31 | $180.33 Million | $25.72 Million | 0.143x | +81.24% |
| 2014-12-31 | $166.95 Million | $13.14 Million | 0.079x | -66.71% |
| 2013-12-31 | $151.33 Million | $35.78 Million | 0.236x | +136.44% |
| 2012-12-31 | $139.55 Million | $13.96 Million | 0.100x | -37.68% |
| 2011-12-31 | $127.45 Million | $20.45 Million | 0.160x | +55.05% |
| 2010-12-31 | $116.67 Million | $12.08 Million | 0.104x | -21.22% |
| 2009-12-31 | $107.66 Million | $14.14 Million | 0.131x | +12.84% |
| 2008-12-31 | $91.10 Million | $10.61 Million | 0.116x | +24.32% |
| 2007-12-31 | $87.01 Million | $8.15 Million | 0.094x | -53.99% |
| 2006-12-31 | $77.04 Million | $15.68 Million | 0.204x | -26.77% |
| 2005-12-31 | $67.83 Million | $18.85 Million | 0.278x | +152.45% |
| 2004-12-31 | $61.68 Million | $6.79 Million | 0.110x | -50.68% |
| 2003-12-31 | $54.75 Million | $12.22 Million | 0.223x | +188.18% |
| 2002-12-31 | $50.08 Million | $3.88 Million | 0.077x | -62.20% |
| 2001-12-31 | $42.72 Million | $8.76 Million | 0.205x | +28.55% |
| 2000-12-31 | $36.16 Million | $5.76 Million | 0.159x | +63.00% |
| 1999-12-31 | $27.46 Million | $2.69 Million | 0.098x | -51.75% |
| 1998-12-31 | $27.20 Million | $5.51 Million | 0.203x | +13.54% |
| 1997-12-31 | $23.84 Million | $4.26 Million | 0.179x | -2.00% |
| 1996-12-31 | $20.65 Million | $3.76 Million | 0.182x | -- |
About Enterprise Bancorp Inc
Enterprise Bancorp, Inc. operates as the holding company for Enterprise Bank and Trust Company that provides community focused commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposits. The company also provides commer… Read more