German American Bancorp Inc
German American Bancorp, Inc. operates as a financial holding company for German American Bank that provides retail and commercial banking, and health management services. The company operates through Core Banking, and Trust and Investment Advisory Services segments. The Core Banking segment accepts deposits from the general public; and originates consumer, commercial and agricultural, commercial… Read more
German American Bancorp Inc (GABC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, German American Bancorp Inc (GABC) has a cash flow conversion efficiency ratio of 0.046x 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 ($51.80 Million) by net assets ($1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
German American Bancorp Inc - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how German American Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
German American Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of German American Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TravelSky Technology Limited
PINK:TSYHF
|
0.052x |
|
Shanghai Beite Technology Co
SHG:603009
|
0.035x |
|
Hugo Boss AG
OTCQX:HUGPF
|
0.076x |
|
AVI LTD RC-05
F:IZ6
|
N/A |
|
Anhui Heli Co Ltd
SHG:600761
|
0.036x |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
0.145x |
|
Agios Pharm
NASDAQ:AGIO
|
-0.081x |
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
0.031x |
Annual Cash Flow Conversion Efficiency for German American Bancorp Inc (1992–2024)
The table below shows the annual cash flow conversion efficiency of German American Bancorp Inc from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $715.07 Million | $95.76 Million | 0.134x | -17.13% |
| 2023-12-31 | $663.56 Million | $107.23 Million | 0.162x | -17.99% |
| 2022-12-31 | $558.39 Million | $110.04 Million | 0.197x | +30.62% |
| 2021-12-31 | $668.46 Million | $100.84 Million | 0.151x | +1.98% |
| 2020-12-31 | $624.71 Million | $92.42 Million | 0.148x | +30.14% |
| 2019-12-31 | $573.82 Million | $65.23 Million | 0.114x | -16.36% |
| 2018-12-31 | $458.64 Million | $62.33 Million | 0.136x | -9.71% |
| 2017-12-31 | $364.57 Million | $54.88 Million | 0.151x | +18.61% |
| 2016-12-31 | $330.27 Million | $41.91 Million | 0.127x | +2.42% |
| 2015-12-31 | $252.35 Million | $31.27 Million | 0.124x | -22.17% |
| 2014-12-31 | $228.82 Million | $36.43 Million | 0.159x | -23.51% |
| 2013-12-31 | $200.10 Million | $41.65 Million | 0.208x | -8.30% |
| 2012-12-31 | $185.03 Million | $42.00 Million | 0.227x | +42.94% |
| 2011-12-31 | $167.61 Million | $26.62 Million | 0.159x | +12.03% |
| 2010-12-31 | $121.53 Million | $17.23 Million | 0.142x | +54.39% |
| 2009-12-31 | $113.55 Million | $10.43 Million | 0.092x | -56.37% |
| 2008-12-31 | $105.17 Million | $22.13 Million | 0.210x | +60.24% |
| 2007-12-31 | $97.12 Million | $12.76 Million | 0.131x | +0.38% |
| 2006-12-31 | $92.39 Million | $12.09 Million | 0.131x | -25.53% |
| 2005-12-31 | $82.25 Million | $14.45 Million | 0.176x | +25.19% |
| 2004-12-31 | $83.67 Million | $11.74 Million | 0.140x | -54.08% |
| 2003-12-31 | $83.13 Million | $25.41 Million | 0.306x | +65.92% |
| 2002-12-31 | $104.52 Million | $19.25 Million | 0.184x | -73.22% |
| 2001-12-31 | $102.21 Million | $70.30 Million | 0.688x | +561.91% |
| 2000-12-31 | $97.26 Million | $10.11 Million | 0.104x | -38.42% |
| 1999-12-31 | $93.69 Million | $15.81 Million | 0.169x | -53.64% |
| 1998-12-31 | $91.30 Million | $33.23 Million | 0.364x | +1041.82% |
| 1997-12-31 | $62.10 Million | $-2.40 Million | -0.039x | -120.81% |
| 1996-12-31 | $39.30 Million | $7.30 Million | 0.186x | +114.77% |
| 1995-12-31 | $37.00 Million | $3.20 Million | 0.086x | -23.10% |
| 1994-12-31 | $32.90 Million | $3.70 Million | 0.112x | -44.15% |
| 1993-12-31 | $29.30 Million | $5.90 Million | 0.201x | +188.62% |
| 1992-12-31 | $21.50 Million | $1.50 Million | 0.070x | -- |