Middlefield Banc
Middlefield Banc Corp. operates as the bank holding company for The Middlefield Banking Company that provides various commercial banking services to small and medium-sized businesses, professionals, small business owners, and retail customers in northeastern and central Ohio. The company offers checking, savings, and negotiable order of withdrawal accounts, money market accounts, time certificate… Read more
Middlefield Banc (MBCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Middlefield Banc (MBCN) has a cash flow conversion efficiency ratio of 0.022x 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 ($4.83 Million) by net assets ($224.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Middlefield Banc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Middlefield Banc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Middlefield Banc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Middlefield Banc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.031x |
|
Mader Group Limited
PINK:MADGF
|
0.086x |
|
BlueSword Intelligent Technology Co. Ltd. A
SHG:688557
|
0.011x |
|
Rongyu Group Co Ltd
SHE:002622
|
0.042x |
|
Key Ware Electronics Co Ltd
TWO:5498
|
-0.002x |
|
Electrovaya Inc.
NASDAQ:ELVA
|
0.276x |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
0.008x |
|
Software Service, Inc.
PINK:SFSVF
|
N/A |
Annual Cash Flow Conversion Efficiency for Middlefield Banc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Middlefield Banc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $210.56 Million | $17.47 Million | 0.083x | -23.68% |
| 2023-12-31 | $205.68 Million | $22.36 Million | 0.109x | +17.02% |
| 2022-12-31 | $197.69 Million | $18.36 Million | 0.093x | -12.47% |
| 2021-12-31 | $145.34 Million | $15.42 Million | 0.106x | +1.18% |
| 2020-12-31 | $143.81 Million | $15.08 Million | 0.105x | +7.36% |
| 2019-12-31 | $137.78 Million | $13.46 Million | 0.098x | -12.24% |
| 2018-12-31 | $128.29 Million | $14.28 Million | 0.111x | -4.15% |
| 2017-12-31 | $119.86 Million | $13.92 Million | 0.116x | +14.57% |
| 2016-12-31 | $76.96 Million | $7.80 Million | 0.101x | -12.07% |
| 2015-12-31 | $62.30 Million | $7.18 Million | 0.115x | -1.30% |
| 2014-12-31 | $63.87 Million | $7.46 Million | 0.117x | -36.90% |
| 2013-12-31 | $53.47 Million | $9.90 Million | 0.185x | -0.21% |
| 2012-12-31 | $55.44 Million | $10.28 Million | 0.185x | -4.18% |
| 2011-12-31 | $47.25 Million | $9.15 Million | 0.194x | +28.35% |
| 2010-12-31 | $38.02 Million | $5.73 Million | 0.151x | +388.26% |
| 2009-12-31 | $36.71 Million | $1.13 Million | 0.031x | -66.13% |
| 2008-12-31 | $35.06 Million | $3.20 Million | 0.091x | -25.76% |
| 2007-12-31 | $34.96 Million | $4.29 Million | 0.123x | -16.97% |
| 2006-12-31 | $30.46 Million | $4.51 Million | 0.148x | +1.94% |
| 2005-12-31 | $27.29 Million | $3.96 Million | 0.145x | -10.35% |
| 2004-12-31 | $24.82 Million | $4.02 Million | 0.162x | +10.10% |
| 2003-12-31 | $23.50 Million | $3.46 Million | 0.147x | -0.18% |
| 2002-12-31 | $21.75 Million | $3.20 Million | 0.147x | +7.83% |
| 2001-12-31 | $19.79 Million | $2.70 Million | 0.137x | -15.60% |
| 2000-12-31 | $18.24 Million | $2.95 Million | 0.162x | -- |