Glen Burnie Bancorp
Glen Burnie Bancorp operates as the bank holding company for The Bank of Glen Burnie that provides commercial and retail banking services to individuals, associations, partnerships, and corporations. The company offers savings accounts, money market deposit accounts, demand deposit accounts, NOW checking accounts, IRA and SEP accounts, and certificates of deposit. It also provides residential and… Read more
Glen Burnie Bancorp (GLBZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.042x
Based on the latest financial reports, Glen Burnie Bancorp (GLBZ) has a cash flow conversion efficiency ratio of -0.042x as of September 2025.
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 ($-862.00K) by net assets ($20.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glen Burnie Bancorp - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Glen Burnie Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Glen Burnie Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glen Burnie Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
0.103x |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
-0.054x |
|
Gopeng Bhd
KLSE:2135
|
0.016x |
|
Long An Food Processing Export JSC
VN:LAF
|
N/A |
|
Amani Gold Ltd
AU:ANL
|
-0.041x |
|
N2N Connect Bhd
KLSE:0108
|
0.055x |
|
Intumit, Inc.
TWO:7547
|
-0.001x |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Glen Burnie Bancorp (1996–2024)
The table below shows the annual cash flow conversion efficiency of Glen Burnie Bancorp from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.82 Million | $28.00K | 0.002x | -97.83% |
| 2023-12-31 | $19.32 Million | $1.40 Million | 0.072x | -47.77% |
| 2022-12-31 | $16.05 Million | $2.23 Million | 0.139x | +35.40% |
| 2021-12-31 | $35.72 Million | $3.66 Million | 0.102x | +137.01% |
| 2020-12-31 | $37.09 Million | $1.60 Million | 0.043x | -48.50% |
| 2019-12-31 | $35.68 Million | $2.99 Million | 0.084x | -30.96% |
| 2018-12-31 | $34.05 Million | $4.14 Million | 0.121x | +12.61% |
| 2017-12-31 | $34.04 Million | $3.67 Million | 0.108x | +41.04% |
| 2016-12-31 | $33.81 Million | $2.59 Million | 0.076x | +22.24% |
| 2015-12-31 | $34.18 Million | $2.14 Million | 0.063x | -15.98% |
| 2014-12-31 | $33.83 Million | $2.52 Million | 0.074x | -42.80% |
| 2013-12-31 | $31.58 Million | $4.11 Million | 0.130x | +6.93% |
| 2012-12-31 | $33.59 Million | $4.09 Million | 0.122x | -13.78% |
| 2011-12-31 | $31.21 Million | $4.41 Million | 0.141x | -25.50% |
| 2010-12-31 | $26.33 Million | $4.99 Million | 0.190x | +396.92% |
| 2009-12-31 | $25.15 Million | $959.30K | 0.038x | -55.21% |
| 2008-12-31 | $27.91 Million | $2.38 Million | 0.085x | -16.79% |
| 2007-12-31 | $29.74 Million | $3.04 Million | 0.102x | -2.50% |
| 2006-12-31 | $28.20 Million | $2.96 Million | 0.105x | -21.61% |
| 2005-12-31 | $26.62 Million | $3.57 Million | 0.134x | -4.01% |
| 2004-12-31 | $25.74 Million | $3.59 Million | 0.140x | +14.50% |
| 2003-12-31 | $29.10 Million | $3.55 Million | 0.122x | +0.98% |
| 2002-12-31 | $26.94 Million | $3.25 Million | 0.121x | +40.51% |
| 2001-12-31 | $23.02 Million | $1.98 Million | 0.086x | -64.27% |
| 2000-12-31 | $22.34 Million | $5.37 Million | 0.240x | +62.04% |
| 1999-12-31 | $15.10 Million | $2.24 Million | 0.148x | +10.17% |
| 1998-12-31 | $14.17 Million | $1.91 Million | 0.135x | +134.42% |
| 1997-12-31 | $18.96 Million | $1.09 Million | 0.057x | -69.59% |
| 1996-12-31 | $20.54 Million | $3.88 Million | 0.189x | -- |