Independent Bank Group Inc
Independent Bank Group, Inc., through its subsidiary, Independent Bank provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certificates of deposit. The company also provides commercial real estate loans;… Read more
Independent Bank Group Inc (IBTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.023x
Based on the latest financial reports, Independent Bank Group Inc (IBTX) has a cash flow conversion efficiency ratio of 0.023x as of September 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 ($44.83 Million) by net assets ($1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Independent Bank Group Inc - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Independent Bank Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Independent Bank Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Independent Bank Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loar Holdings Inc.
NYSE:LOAR
|
0.026x |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
0.116x |
|
Ingevity Corp
NYSE:NGVT
|
0.939x |
|
Teleperformance PK
PINK:TLPFY
|
0.226x |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
|
Hercules Capital Inc
NYSE:HTGC
|
0.036x |
|
Alior Bank S.A.
WAR:ALR
|
0.024x |
|
Telix Pharmaceuticals Limited
PINK:TLPPF
|
0.064x |
Annual Cash Flow Conversion Efficiency for Independent Bank Group Inc (2010–2023)
The table below shows the annual cash flow conversion efficiency of Independent Bank Group Inc from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.37 Billion | $165.27 Million | 0.070x | -23.30% |
| 2022-12-31 | $2.39 Billion | $217.23 Million | 0.091x | -15.42% |
| 2021-12-31 | $2.58 Billion | $277.43 Million | 0.108x | +75.53% |
| 2020-12-31 | $2.52 Billion | $154.29 Million | 0.061x | -17.19% |
| 2019-12-31 | $2.34 Billion | $173.32 Million | 0.074x | -25.04% |
| 2018-12-31 | $1.61 Billion | $158.74 Million | 0.099x | +59.45% |
| 2017-12-31 | $1.34 Billion | $82.80 Million | 0.062x | -48.10% |
| 2016-12-31 | $672.37 Million | $80.28 Million | 0.119x | +61.79% |
| 2015-12-31 | $627.31 Million | $46.29 Million | 0.074x | -1.72% |
| 2014-12-31 | $540.85 Million | $40.61 Million | 0.075x | -42.94% |
| 2013-12-31 | $233.77 Million | $30.76 Million | 0.132x | -12.38% |
| 2012-12-31 | $118.59 Million | $17.81 Million | 0.150x | -34.75% |
| 2011-12-31 | $86.00 Million | $19.79 Million | 0.230x | +54.31% |
| 2010-12-31 | $76.04 Million | $11.34 Million | 0.149x | -- |