LCNB Corporation Cash Flow Conversion Efficiency
LCNB Corporation 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.
Cash Flow Conversion Efficiency of LCNB Corporation (1999–2025)
Cash flow conversion efficiency of LCNB Corporation from 1999 to 2025. This chart illustrates how LCNB Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LCNB stock price for real-time trading data and today's change.
LCNB Corporation Cash Flow Conversion Ratio Explained
LCNB Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
LCNB Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LCNB Corporation ranked by their cash flow conversion efficiency. Also see LCNB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medy-Tox Inc
KQ:086900
|
0.041x |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
-0.001x |
|
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
|
0.043x |
|
Sappe Public Company Limited
BK:SAPPE
|
0.070x |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
0.016x |
|
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462
|
0.030x |
|
BMTC Group Inc
TO:GBT
|
0.006x |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
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. Review LCNB Corporation (LCNB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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