LCNB Corporation (LCNB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LCNB Corporation (LCNB) has a cash flow conversion efficiency ratio of 0.031x 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 ($8.79 Million) by net assets ($280.62 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 LCNB Corporation market cap and net worth for the company's overall valuation and market capitalisation.
LCNB Corporation - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how LCNB Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
LCNB Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LCNB Corporation ranked by their cash flow conversion efficiency. Explore LCNB Corporation (LCNB) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karmarts Public Company Limited
BK:KAMART
|
0.042x |
|
CPI Card Group Inc
NASDAQ:PMTS
|
-2.484x |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
|
Metall Zug AG
SW:METN
|
-0.001x |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
0.049x |
|
Leonteq AG
SW:LEON
|
0.774x |
|
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
|
0.021x |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
N/A |
Annual Cash Flow Conversion Efficiency for LCNB Corporation (1999–2025)
The table below shows the annual cash flow conversion efficiency of LCNB Corporation from 1999 to 2025. View LCNB Corporation stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $273.93 Million | $34.40 Million | 0.126x | -65.92% |
| 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. It offers checking and savings accounts; interest-bearing demand and money market deposit; and time certificates. The company also provides commercial and industrial, commercial and residential real estate, agricultural, construction, various types of consumer, and smal… Read more