LCNB Corporation (LCNB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LCNB Corporation (LCNB) has a cash flow conversion efficiency ratio of 0.052x as of September 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 ($13.98 Million) by net assets ($269.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LCNB Corporation - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how LCNB Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LCNB total debt and obligations for a breakdown of total debt and financial obligations.
LCNB Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LCNB Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acadian Timber Corp
TO:ADN
|
0.013x |
|
Pacific Current Group Ltd
AU:PAC
|
0.026x |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
-0.128x |
|
All Iron Re I Socimi Sa
MC:YAI1
|
0.053x |
|
Limoneira Co
NASDAQ:LMNR
|
0.005x |
|
Transgene SA
PA:TNG
|
5.046x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.065x |
|
104 Corporation
TW:3130
|
0.097x |
Annual Cash Flow Conversion Efficiency for LCNB Corporation (1999–2024)
The table below shows the annual cash flow conversion efficiency of LCNB Corporation from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see LCNB Corporation (LCNB) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $253.04 Million | $93.24 Million | 0.368x | +271.16% |
| 2023-12-31 | $235.30 Million | $23.36 Million | 0.099x | -21.07% |
| 2022-12-31 | $200.68 Million | $25.24 Million | 0.126x | +68.41% |
| 2021-12-31 | $238.60 Million | $17.82 Million | 0.075x | +31.50% |
| 2020-12-31 | $240.82 Million | $13.68 Million | 0.057x | -41.04% |
| 2019-12-31 | $228.05 Million | $21.97 Million | 0.096x | +6.85% |
| 2018-12-31 | $218.99 Million | $19.74 Million | 0.090x | -25.30% |
| 2017-12-31 | $150.27 Million | $18.14 Million | 0.121x | +11.41% |
| 2016-12-31 | $142.94 Million | $15.48 Million | 0.108x | +14.64% |
| 2015-12-31 | $140.11 Million | $13.24 Million | 0.094x | -25.49% |
| 2014-12-31 | $125.69 Million | $15.94 Million | 0.127x | +44.31% |
| 2013-12-31 | $118.87 Million | $10.45 Million | 0.088x | -34.42% |
| 2012-12-31 | $82.01 Million | $10.99 Million | 0.134x | -1.97% |
| 2011-12-31 | $77.96 Million | $10.66 Million | 0.137x | -29.96% |
| 2010-12-31 | $70.71 Million | $13.80 Million | 0.195x | +46.62% |
| 2009-12-31 | $65.61 Million | $8.73 Million | 0.133x | -8.05% |
| 2008-12-31 | $58.12 Million | $8.41 Million | 0.145x | +5.85% |
| 2007-12-31 | $56.53 Million | $7.73 Million | 0.137x | -15.76% |
| 2006-12-31 | $51.00 Million | $8.28 Million | 0.162x | +0.01% |
| 2005-12-31 | $52.02 Million | $8.45 Million | 0.162x | -16.98% |
| 2004-12-31 | $52.30 Million | $10.23 Million | 0.196x | +2.42% |
| 2003-12-31 | $52.45 Million | $10.01 Million | 0.191x | +18.39% |
| 2002-12-31 | $51.93 Million | $8.37 Million | 0.161x | -10.57% |
| 2001-12-31 | $49.51 Million | $8.93 Million | 0.180x | +8.00% |
| 2000-12-31 | $46.31 Million | $7.73 Million | 0.167x | +5.39% |
| 1999-12-31 | $42.99 Million | $6.81 Million | 0.158x | -- |
About LCNB Corporation
LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in the United States. The company offers checking and savings accounts; interest-bearing demand and money market deposit; and time certificates. It also provides commercial and industrial, commercial and residential real estate, agricultural, construction, various types of consumer, and smal… Read more