Isabella Bank Corporation (ISBA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Isabella Bank Corporation (ISBA) has a cash flow conversion efficiency ratio of 0.031x as of June 2026. 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 ($7.70 Million) by net assets ($248.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Isabella Bank Corporation worth for the company's overall valuation and market capitalisation.
Isabella Bank Corporation - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Isabella Bank Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Isabella Bank Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isabella Bank Corporation ranked by their cash flow conversion efficiency. Explore Isabella Bank Corporation cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB
|
-0.001x |
|
Yujin Robot Co. Ltd
KQ:056080
|
0.010x |
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
0.000x |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.006x |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
0.014x |
|
Qibu Co Ltd
SHG:603557
|
-0.263x |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
-0.081x |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
0.050x |
Annual Cash Flow Conversion Efficiency for Isabella Bank Corporation (1995–2025)
The table below shows the annual cash flow conversion efficiency of Isabella Bank Corporation from 1995 to 2025. View current stock price of Isabella Bank Corporation for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $231.40 Million | $26.82 Million | 0.116x | +24.10% |
| 2024-12-31 | $210.28 Million | $19.64 Million | 0.093x | -21.85% |
| 2023-12-31 | $202.40 Million | $24.18 Million | 0.119x | -17.40% |
| 2022-12-31 | $186.21 Million | $26.94 Million | 0.145x | +19.72% |
| 2021-12-31 | $211.05 Million | $25.50 Million | 0.121x | +20.07% |
| 2020-12-31 | $218.59 Million | $22.00 Million | 0.101x | -9.23% |
| 2019-12-31 | $210.18 Million | $23.30 Million | 0.111x | -1.30% |
| 2018-12-31 | $195.52 Million | $21.96 Million | 0.112x | +11.32% |
| 2017-12-31 | $194.91 Million | $19.67 Million | 0.101x | -6.32% |
| 2016-12-31 | $187.90 Million | $20.24 Million | 0.108x | +63.91% |
| 2015-12-31 | $183.97 Million | $12.09 Million | 0.066x | -34.67% |
| 2014-12-31 | $174.59 Million | $17.56 Million | 0.101x | -31.57% |
| 2013-12-31 | $160.61 Million | $23.61 Million | 0.147x | +24.22% |
| 2012-12-31 | $164.49 Million | $19.46 Million | 0.118x | -2.89% |
| 2011-12-31 | $154.78 Million | $18.86 Million | 0.122x | -33.31% |
| 2010-12-31 | $145.16 Million | $26.52 Million | 0.183x | +41.15% |
| 2009-12-31 | $140.80 Million | $18.23 Million | 0.129x | -15.75% |
| 2008-12-31 | $134.48 Million | $20.66 Million | 0.154x | -68.69% |
| 2007-12-31 | $123.08 Million | $60.39 Million | 0.491x | +3274.41% |
| 2006-12-31 | $115.75 Million | $-1.79 Million | -0.015x | -106.91% |
| 2005-12-31 | $80.90 Million | $18.11 Million | 0.224x | +27.52% |
| 2004-12-31 | $72.59 Million | $12.74 Million | 0.176x | -39.09% |
| 2003-12-31 | $68.94 Million | $19.86 Million | 0.288x | +198.58% |
| 2002-12-31 | $63.46 Million | $6.12 Million | 0.097x | +155.68% |
| 2001-12-31 | $56.83 Million | $2.15 Million | 0.038x | -71.31% |
| 2000-12-31 | $51.93 Million | $6.83 Million | 0.132x | -46.26% |
| 1999-12-31 | $47.11 Million | $11.53 Million | 0.245x | +890.87% |
| 1998-12-31 | $34.52 Million | $853.00K | 0.025x | -84.11% |
| 1997-12-31 | $30.96 Million | $4.81 Million | 0.156x | -23.05% |
| 1996-12-31 | $28.00 Million | $5.66 Million | 0.202x | +61.53% |
| 1995-12-31 | $25.81 Million | $3.23 Million | 0.125x | -- |
About Isabella Bank Corporation
Isabella Bank Corporation operates as the bank holding company for Isabella Bank that provides banking and wealth management services to businesses, institutions, and individuals and their families in Michigan, the United States. The company offers deposit products, including checking and savings accounts; and certificates of deposit, direct deposits, and cash management services. Its loan portfo… Read more