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. See EBTC days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
-0.054x |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.024x |
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
Soft-World International
TWO:5478
|
0.116x |
|
Riskified Ltd
NYSE:RSKD
|
0.035x |
|
Dateline Resources Ltd
AU:DTR
|
-0.116x |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
0.001x |
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