Glen Burnie Bancorp (GLBZ) - 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. See GLBZ equity financing ratio to measure how much of total assets are equity-financed.
Glen Burnie Bancorp - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Glen Burnie Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GLBZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Poxel SA
PA:POXEL
|
-0.124x |
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
-0.007x |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
0.072x |
|
Celsius Resources Ltd
AU:CLA
|
-0.087x |
|
Winamp Group SA
PA:ALPET
|
N/A |
|
Integritas Viager SA
PA:MLVIE
|
N/A |
|
Tempest Security AB
ST:TSEC
|
0.232x |
|
Daesang Corp Preference Shares
KO:001685
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see GLBZ stock market capitalisation.
| 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
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