Farmers & Merchants Bancorp Inc (FMAO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Farmers & Merchants Bancorp Inc (FMAO) has a cash flow conversion efficiency ratio of 0.031x as of September 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 ($11.20 Million) by net assets ($361.78 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 Farmers & Merchants Bancorp Inc (FMAO) market capitalisation for the company's overall valuation and market capitalisation.
Farmers & Merchants Bancorp Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Farmers & Merchants Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Farmers & Merchants Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Farmers & Merchants Bancorp Inc ranked by their cash flow conversion efficiency. Explore FMAO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
0.013x |
|
Ganso Co Ltd
SHG:603886
|
-0.110x |
|
Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594
|
0.015x |
|
Frp Holdings Ord
NASDAQ:FRPH
|
-0.021x |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
0.047x |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.026x |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
0.019x |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
0.075x |
Annual Cash Flow Conversion Efficiency for Farmers & Merchants Bancorp Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Farmers & Merchants Bancorp Inc from 1998 to 2024. View Farmers & Merchants Bancorp Inc (FMAO) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $335.21 Million | $32.47 Million | 0.097x | +38.47% |
| 2023-12-31 | $316.54 Million | $22.15 Million | 0.070x | -48.71% |
| 2022-12-31 | $298.14 Million | $40.67 Million | 0.136x | +897.23% |
| 2021-12-31 | $2.54 Billion | $34.74 Million | 0.014x | -87.55% |
| 2020-12-31 | $249.16 Million | $27.38 Million | 0.110x | +5.74% |
| 2019-12-31 | $230.26 Million | $23.93 Million | 0.104x | +38.70% |
| 2018-12-31 | $143.29 Million | $10.74 Million | 0.075x | -43.05% |
| 2017-12-31 | $134.14 Million | $17.65 Million | 0.132x | +32.93% |
| 2016-12-31 | $125.58 Million | $12.43 Million | 0.099x | -19.73% |
| 2015-12-31 | $120.10 Million | $14.81 Million | 0.123x | -26.31% |
| 2014-12-31 | $114.49 Million | $19.16 Million | 0.167x | +6.69% |
| 2013-12-31 | $108.34 Million | $16.99 Million | 0.157x | +21.65% |
| 2012-12-31 | $110.24 Million | $14.21 Million | 0.129x | -10.87% |
| 2011-12-31 | $105.09 Million | $15.20 Million | 0.145x | +19.43% |
| 2010-12-31 | $94.40 Million | $11.44 Million | 0.121x | +95.99% |
| 2009-12-31 | $93.58 Million | $5.78 Million | 0.062x | -35.42% |
| 2008-12-31 | $90.55 Million | $8.67 Million | 0.096x | +0.13% |
| 2007-12-31 | $89.38 Million | $8.54 Million | 0.096x | -37.32% |
| 2006-12-31 | $87.73 Million | $13.38 Million | 0.153x | +36.61% |
| 2005-12-31 | $82.59 Million | $9.22 Million | 0.112x | -40.09% |
| 2004-12-31 | $78.84 Million | $14.69 Million | 0.186x | -28.40% |
| 2003-12-31 | $74.86 Million | $19.48 Million | 0.260x | +242.47% |
| 2002-12-31 | $103.56 Million | $7.87 Million | 0.076x | +327.90% |
| 2001-12-31 | $100.74 Million | $-3.36 Million | -0.033x | -134.86% |
| 2000-12-31 | $90.88 Million | $8.69 Million | 0.096x | -63.64% |
| 1999-12-31 | $80.20 Million | $21.10 Million | 0.263x | +69.24% |
| 1998-12-31 | $79.41 Million | $12.35 Million | 0.155x | -- |
About Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp, Inc. operates as the bank holding company for The Farmers & Merchants State Bank that provides commercial banking services to individuals and small businesses in Northwest Ohio, Northeast Indiana, and Southeast Michigan. The company offers checking, savings, and time deposit accounts; certificates of deposit; and custodial services for individual retirement and health… Read more