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. See MBCN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arbonia AG
SW:ARBN
|
0.049x |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
N/A |
|
Boryszew SA
WAR:BRS
|
-0.056x |
|
Bait Bakfar Ltd
TA:BKFR
|
0.010x |
|
North-Star International Co Ltd
TWO:8927
|
0.018x |
|
Talon Metals Corp
F:TAO
|
0.000x |
|
China Steel Structure Co Ltd
TW:2013
|
0.198x |
|
Dirui Industrial Co Ltd
SHE:300396
|
-0.032x |
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. For the full company profile with market capitalisation and key ratios, see Middlefield Banc (MBCN) market capitalisation.
| 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