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.
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. Read Glen Burnie Bancorp (GLBZ) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
-0.099x |
|
Voyageur Pharmaceuticals Ltd
V:VM
|
-0.295x |
|
CAM Resources Bhd
KLSE:7128
|
0.149x |
|
Omineca Mining and Metals Ltd
V:OMM
|
-0.046x |
|
Grand Baoxin Auto Group Limited
F:6BA
|
-0.007x |
|
Vo2 Cap Holding AB
ST:VO2
|
0.070x |
|
Klimator AB
ST:KLIMAT
|
-0.111x |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
0.098x |
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 Glen Burnie Bancorp stock valuation.
| 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 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