Generations Bancorp NY Inc (GBNY) - 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. See Generations Bancorp NY Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Generations Bancorp NY Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Lithium Corp.
V:LCE
|
-0.005x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.006x |
|
Samwha Elec
KO:011230
|
-0.072x |
|
IFCA MSC Bhd
KLSE:0023
|
-0.058x |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
-0.014x |
|
SMCG Co., Ltd.
KQ:460870
|
-0.045x |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
0.241x |
|
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. For the full company profile with market capitalisation and key ratios, see Generations Bancorp NY Inc stock valuation.
| 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