Glen Burnie Bancorp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.020x

Glen Burnie Bancorp cash flow conversion efficiency. Based on the latest financial reports, Glen Burnie Bancorp (GLBZ) has a cash flow conversion efficiency ratio of 0.020x as of December 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 ($427.00K) by net assets ($21.43 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 Glen Burnie Bancorp (1996–2025)

Cash flow conversion efficiency of Glen Burnie Bancorp from 1996 to 2025. This chart illustrates how Glen Burnie Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Glen Burnie Bancorp share price for real-time trading data and today's change.

Glen Burnie Bancorp Cash Flow Conversion Ratio Explained

Glen Burnie Bancorp 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.

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. Also see Glen Burnie Bancorp (GLBZ) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Thunderful Group AB
ST:THUNDR
-0.023x
Quality Concrete Holdings Bhd
KLSE:7544
-0.059x
Ranix INC
KQ:317120
0.001x
Sparc Technologies Ltd
AU:SPN
-0.290x
Jocil Limited
NSE:JOCIL
-0.200x
Richmond Vanadium Technology Ltd
AU:RVT
-0.017x
Telefield Inc
KQ:091440
-0.062x
Steel City Securities Limited
NSE:STEELCITY
0.025x

Annual Cash Flow Conversion Efficiency for Glen Burnie Bancorp (1996–2025)

The table below shows the annual cash flow conversion efficiency of Glen Burnie Bancorp from 1996 to 2025. Review Glen Burnie Bancorp 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 $21.43 Million $-791.00K -0.037x -2449.27%
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 --

About Glen Burnie Bancorp

NASDAQ:GLBZ USA Banks - Regional
Market Cap
$12.94 Million
Market Cap Rank
#26257 Global
#5513 in USA
Share Price
$4.41
Change (1 day)
+0.00%
52-Week Range
$3.71 - $5.15
All Time High
$12.25
About

Glen Burnie Bancorp operates as the bank holding company for The Bank of Glen Burnie that provides commercial and retail banking services to corporate and individuals clients in Maryland. The company offers checking and savings accounts, money market deposit accounts, demand deposit accounts, IRA and SEP accounts, retirement accounts, and certificates of deposit, as well as ICS and CDARS, record … Read more