Enterprise Bancorp Inc (EBTC) - 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.
Enterprise Bancorp Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Enterprise Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Enterprise Bancorp Inc (EBTC) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
|
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
|
0.453x |
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
-0.049x |
|
Home Bancorp Inc
NASDAQ:HBCP
|
0.027x |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
0.046x |
|
One Liberty Properties Inc
NYSE:OLP
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Enterprise Bancorp Inc (EBTC) total market value.
| 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