LCNB Corporation (LCNB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LCNB Corporation (LCNB) has a cash flow conversion efficiency ratio of 0.011x as of March 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 ($3.10 Million) by net assets ($275.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LCNB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLS E-Services Limited
NSE:BLSE
|
0.018x |
|
Horizon Securities Co Ltd
TWO:6015
|
0.004x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.196x |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
|
Pan Malaysia Holdings Bhd
KLSE:1287
|
-0.947x |
|
TCI Express Limited
NSE:TCIEXP
|
0.026x |
|
VIETNAM HOLDING LTD
F:2YL
|
N/A |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
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. 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 |
|---|---|---|---|---|
| 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