Mercantile Bank Corporation (MBWM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mercantile Bank Corporation (MBWM) has a cash flow conversion efficiency ratio of 0.020x 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 ($15.27 Million) by net assets ($755.12 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 MBWM stock market capitalisation for the company's overall valuation and market capitalisation.
Mercantile Bank Corporation - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Mercantile Bank Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mercantile Bank Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercantile Bank Corporation ranked by their cash flow conversion efficiency. Explore Mercantile Bank Corporation cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
ARIZONA SONORAN COPPER
F:H6F
|
-0.004x |
|
HTC Corp
TW:2498
|
-0.016x |
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
0.009x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
0.067x |
Annual Cash Flow Conversion Efficiency for Mercantile Bank Corporation (1998–2025)
The table below shows the annual cash flow conversion efficiency of Mercantile Bank Corporation from 1998 to 2025. View Mercantile Bank Corporation stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $724.88 Million | $17.97 Million | 0.025x | -85.67% |
| 2024-12-31 | $584.53 Million | $101.12 Million | 0.173x | +35.60% |
| 2023-12-31 | $522.14 Million | $66.61 Million | 0.128x | -53.02% |
| 2022-12-31 | $441.41 Million | $119.86 Million | 0.272x | +91.99% |
| 2021-12-31 | $456.56 Million | $64.57 Million | 0.141x | +64.88% |
| 2020-12-31 | $441.55 Million | $37.88 Million | 0.086x | -20.18% |
| 2019-12-31 | $416.56 Million | $44.77 Million | 0.107x | -34.68% |
| 2018-12-31 | $375.25 Million | $61.74 Million | 0.165x | +55.68% |
| 2017-12-31 | $365.87 Million | $38.66 Million | 0.106x | +4.09% |
| 2016-12-31 | $340.81 Million | $34.60 Million | 0.102x | -5.87% |
| 2015-12-31 | $333.80 Million | $36.00 Million | 0.108x | +145.55% |
| 2014-12-31 | $328.14 Million | $14.41 Million | 0.044x | -76.52% |
| 2013-12-31 | $153.32 Million | $28.68 Million | 0.187x | +61.01% |
| 2012-12-31 | $146.59 Million | $17.03 Million | 0.116x | -14.82% |
| 2011-12-31 | $165.00 Million | $22.51 Million | 0.136x | -41.97% |
| 2010-12-31 | $125.94 Million | $29.60 Million | 0.235x | +475.30% |
| 2009-12-31 | $140.10 Million | $-8.78 Million | -0.063x | -180.10% |
| 2008-12-31 | $174.37 Million | $13.63 Million | 0.078x | -28.06% |
| 2007-12-31 | $178.16 Million | $19.36 Million | 0.109x | -32.86% |
| 2006-12-31 | $171.91 Million | $27.83 Million | 0.162x | -3.76% |
| 2005-12-31 | $155.12 Million | $26.10 Million | 0.168x | +30.36% |
| 2004-12-31 | $141.62 Million | $18.27 Million | 0.129x | +23.48% |
| 2003-12-31 | $130.20 Million | $13.61 Million | 0.105x | -16.70% |
| 2002-12-31 | $79.83 Million | $10.02 Million | 0.125x | +104.00% |
| 2001-12-31 | $71.46 Million | $4.39 Million | 0.062x | -75.65% |
| 2000-12-31 | $31.85 Million | $8.05 Million | 0.253x | +128.15% |
| 1999-12-31 | $28.00 Million | $3.10 Million | 0.111x | +603.85% |
| 1998-12-31 | $26.70 Million | $420.00K | 0.016x | -- |
About Mercantile Bank Corporation
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. The company accepts various deposit products, such as checking, savings, and term certificate accounts; time deposits; and certificates of deposit. It also provides commercial and indust… Read more