German American Bancorp Inc (GABC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, German American Bancorp Inc (GABC) has a cash flow conversion efficiency ratio of 0.048x as of June 2026. 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 ($58.11 Million) by net assets ($1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is German American Bancorp Inc worth for the company's overall valuation and market capitalisation.
German American Bancorp Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how German American Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore German American Bancorp Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
Mach Natural Resources LP
NYSE:MNR
|
0.147x |
|
Poly Medicure Limited
NSE:POLYMED
|
0.029x |
|
United Parks & Resorts Inc
NYSE:PRKS
|
-0.307x |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
0.042x |
|
SES S.A
F:SES
|
N/A |
|
Montana Aerospace AG
SW:AERO
|
0.050x |
|
SIRIUS REAL ESTATE LTD.
F:EYI
|
N/A |
Annual Cash Flow Conversion Efficiency for German American Bancorp Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of German American Bancorp Inc from 1992 to 2025. View German American Bancorp Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.16 Billion | $159.32 Million | 0.137x | +2.35% |
| 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 | -- |
About 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 wealth management services. The company operates through Core Banking, and Wealth Management segments. The Core Banking segment accepts deposits from the general public; and originates consumer, commercial and agricultural, commercial and agricultural rea… Read more