Generations Bancorp NY Inc (GBNY) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.044x

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. Also see Generations Bancorp NY Inc (GBNY) total market value for the company's overall valuation and market capitalisation.

Generations Bancorp NY Inc - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Generations Bancorp NY Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Generations Bancorp NY Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Westport Fuel Systems Inc
TO:WPRT
-0.052x
DONGJIANG ENVIRONMENTAL H
F:DGN
N/A
Artea SA
PA:ARTE
-0.078x
Insung Information Co. Ltd
KQ:033230
-0.098x
Lien Chang Electronic Enterprise Co Ltd
TW:2431
-0.008x
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
-0.014x
Lii Hen Industries Bhd
KLSE:7089
0.033x
Satria Mega Kencana Tbk PT
JK:SOTS
-0.009x

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. View GBNY live share price for real-time trading data and today's change.

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

NASDAQ:GBNY USA Banks - Regional
Market Cap
$36.97 Million
Market Cap Rank
#23361 Global
#5094 in USA
Share Price
$16.23
Change (1 day)
+0.12%
52-Week Range
$14.68 - $17.95
All Time High
$17.95
About

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