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 0.032x as of March 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 ($37.04 Million) by net assets ($1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See German American Bancorp Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check GABC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
North West Company Inc
TO:NWC
|
0.059x |
|
Ruentex Industries Ltd
TW:2915
|
0.003x |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
-0.029x |
|
NP3 Fastigheter AB
ST:NP3
|
0.016x |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
0.098x |
|
Bros Eastern Co Ltd
SHG:601339
|
0.071x |
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
0.058x |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see German American Bancorp Inc market capitalisation.
| 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