Generations Bancorp NY Inc Cash Flow Conversion Efficiency
Generations Bancorp NY Inc cash flow conversion efficiency. Based on the latest financial reports, Generations Bancorp NY Inc (GBNY) has a cash flow conversion efficiency ratio of 0.044x as of June 2024. 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 ($1.58 Million) by net assets ($35.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Generations Bancorp NY Inc (2004–2025)
Cash flow conversion efficiency of Generations Bancorp NY Inc from 2004 to 2025. This chart illustrates how Generations Bancorp NY Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Generations Bancorp NY Inc for real-time trading data and today's change.
Generations Bancorp NY Inc Cash Flow Conversion Ratio Explained
Generations Bancorp NY Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Generations Bancorp NY Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Generations Bancorp NY Inc ranked by their cash flow conversion efficiency. Also see Generations Bancorp NY Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mono Next Public Company Limited
BK:MONO
|
0.696x |
|
JASTECH Ltd
KQ:090470
|
-0.307x |
|
Reino Capital SA
WAR:RNC
|
0.064x |
|
Neofect Co.Ltd
KQ:290660
|
-0.036x |
|
Suominen Oyj
HE:SUY1V
|
-0.099x |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
-0.014x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
|
Hudson Global Inc
NASDAQ:HSON
|
0.003x |
Annual Cash Flow Conversion Efficiency for Generations Bancorp NY Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Generations Bancorp NY Inc from 2004 to 2025. Review Generations Bancorp NY Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $33.28 Million | $1.75 Million | 0.053x | +274.67% |
| 2024-12-31 | $35.40 Million | $-1.06 Million | -0.030x | -155.68% |
| 2023-12-31 | $37.70 Million | $2.04 Million | 0.054x | -53.63% |
| 2022-12-31 | $37.33 Million | $4.35 Million | 0.117x | +48.94% |
| 2021-12-31 | $43.48 Million | $3.40 Million | 0.078x | +134.31% |
| 2020-12-31 | $29.89 Million | $998.00K | 0.033x | -30.94% |
| 2019-12-31 | $28.23 Million | $1.36 Million | 0.048x | +385.20% |
| 2018-12-31 | $27.37 Million | $-464.00K | -0.017x | -116.26% |
| 2008-12-31 | $16.84 Million | $1.76 Million | 0.104x | -94.61% |
| 2007-12-31 | $18.57 Million | $35.90 Million | 1.933x | +4818.81% |
| 2006-12-31 | $18.72 Million | $736.00K | 0.039x | -58.55% |
| 2005-12-31 | $10.11 Million | $959.00K | 0.095x | +71.16% |
| 2004-12-31 | $10.50 Million | $582.00K | 0.055x | -- |
About Generations Bancorp NY Inc
Generations Bancorp NY, Inc. operates as a holding company for Generations Bank that engages in the provision of various banking products and services. It accepts various deposit accounts, including demand, NOW, money market, savings, and certificates of deposit accounts. The company provides one- to four-family residential real estate loans, including home equity loans and lines of credit; consu… Read more