GBank Financial Holdings Inc. Common Stock (GBFH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GBank Financial Holdings Inc. Common Stock (GBFH) has a cash flow conversion efficiency ratio of -0.060x 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 ($-10.07 Million) by net assets ($167.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GBFH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
GBank Financial Holdings Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how GBank Financial Holdings Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GBank Financial Holdings Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GBank Financial Holdings Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Anup Engineering Limited
NSE:ANUP
|
-0.098x |
|
Hind Rectifiers Limited
NSE:HIRECT
|
0.333x |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.015x |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.003x |
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
N/A |
|
Aldebaran Resources Inc
V:ALDE
|
-0.009x |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
0.018x |
|
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
|
-0.120x |
Annual Cash Flow Conversion Efficiency for GBank Financial Holdings Inc. Common Stock (2017–2025)
The table below shows the annual cash flow conversion efficiency of GBank Financial Holdings Inc. Common Stock from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see GBFH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $165.75 Million | $9.64 Million | 0.058x | -69.10% |
| 2024-12-31 | $140.70 Million | $26.48 Million | 0.188x | +149.29% |
| 2023-12-31 | $98.43 Million | $-37.59 Million | -0.382x | -439.28% |
| 2022-12-31 | $86.80 Million | $9.77 Million | 0.113x | +170.23% |
| 2021-12-31 | $75.80 Million | $-12.15 Million | -0.160x | -137.53% |
| 2020-12-31 | $64.62 Million | $27.59 Million | 0.427x | +321.58% |
| 2019-12-31 | $42.70 Million | $-8.23 Million | -0.193x | -7.44% |
| 2018-12-31 | $34.52 Million | $-6.19 Million | -0.179x | -648.58% |
| 2017-12-31 | $29.16 Million | $-698.76K | -0.024x | -- |
About GBank Financial Holdings Inc. Common Stock
GBank Financial Holdings Inc. operates as a bank holding company for GBank that provides banking services to commercial and consumer customers in Nevada. The company offers business and personal checking and savings accounts. It also provides small business administration loans; commercial real estate, equipment, business term, and medical/professional loans; business lines of credit; accounts re… Read more