Middlefield Banc Cash Flow Conversion Efficiency
Middlefield Banc 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.
Cash Flow Conversion Efficiency of Middlefield Banc (2000–2024)
Cash flow conversion efficiency of Middlefield Banc from 2000 to 2024. This chart illustrates how Middlefield Banc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Middlefield Banc stock price for real-time trading data and today's change.
Middlefield Banc Cash Flow Conversion Ratio Explained
Middlefield Banc 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.
Middlefield Banc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Middlefield Banc ranked by their cash flow conversion efficiency. Also see market cap of Middlefield Banc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southeast Cement Co Ltd
TW:1110
|
0.009x |
|
Top Bright Holding Co Ltd
TW:8499
|
0.024x |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
N/A |
|
Talon Metals Corp
F:TAO
|
0.000x |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
0.012x |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
0.025x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
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. Review Middlefield Banc (MBCN) free cash flow 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 |
|---|---|---|---|---|
| 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