Middlefield Banc (MBCN) - Cash Flow Conversion Efficiency
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. Also see market cap of Middlefield Banc for the company's overall valuation and market capitalisation.
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.
Middlefield Banc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Middlefield Banc ranked by their cash flow conversion efficiency. Explore MBCN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tudor Gold Corp
V:TUD
|
-0.003x |
|
J&V Energy Tech Co Ltd
TW:6869
|
-0.009x |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.150x |
|
Taiwan Tea Corp
TW:2913
|
-0.003x |
|
Global Standard Technology Limited
KQ:083450
|
0.015x |
|
Talon Metals Corp
F:TAO
|
0.000x |
|
Wistron Information Technology & Services
TWO:4953
|
-0.126x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.035x |
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. View today's stock price for Middlefield Banc for real-time trading data and today's change.
| 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 | -- |
About 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