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. Also see EBTC stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Enterprise Bancorp Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Albatron Technology Co Ltd
TWO:5386
|
-0.135x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.043x |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.075x |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
-0.003x |
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
-0.105x |
|
Luoyang Glass
SHG:600876
|
0.003x |
|
Zhejiang Kanglongda Special
SHG:603665
|
0.024x |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
0.055x |
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. View Enterprise Bancorp Inc stock price for real-time trading data and today's change.
| 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