MetroCity Bankshares Cash Flow Conversion Efficiency
MetroCity Bankshares cash flow conversion efficiency. Based on the latest financial reports, MetroCity Bankshares (MCBS) has a cash flow conversion efficiency ratio of 0.044x 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 ($24.92 Million) by net assets ($567.85 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 MetroCity Bankshares (2013–2025)
Cash flow conversion efficiency of MetroCity Bankshares from 2013 to 2025. This chart illustrates how MetroCity Bankshares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCBS stock price and chart for real-time trading data and today's change.
MetroCity Bankshares Cash Flow Conversion Ratio Explained
MetroCity Bankshares 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.
MetroCity Bankshares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MetroCity Bankshares ranked by their cash flow conversion efficiency. Also see MetroCity Bankshares (MCBS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
N/A |
|
VNET Group Inc DRC
NASDAQ:VNET
|
0.022x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
HTC Corp
TW:2498
|
-0.016x |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.261x |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.084x |
|
Hangjin Technology Co Ltd
SHE:000818
|
0.174x |
|
Mission Produce Inc
NASDAQ:AVO
|
-0.029x |
Annual Cash Flow Conversion Efficiency for MetroCity Bankshares (2013–2025)
The table below shows the annual cash flow conversion efficiency of MetroCity Bankshares from 2013 to 2025. Review MetroCity Bankshares free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | $544.36 Million | $137.01 Million | 0.252x | +67.01% |
| 2024-12-31 | $421.35 Million | $63.50 Million | 0.151x | -29.97% |
| 2023-12-31 | $381.52 Million | $82.10 Million | 0.215x | -44.18% |
| 2022-12-31 | $349.42 Million | $134.69 Million | 0.385x | +70.98% |
| 2021-12-31 | $290.22 Million | $65.43 Million | 0.225x | -61.28% |
| 2020-12-31 | $244.83 Million | $142.56 Million | 0.582x | +291.91% |
| 2019-12-31 | $216.72 Million | $32.20 Million | 0.149x | +115.56% |
| 2018-12-31 | $168.61 Million | $-160.99 Million | -0.955x | -184.98% |
| 2017-12-31 | $135.12 Million | $151.81 Million | 1.124x | +185.75% |
| 2016-12-31 | $107.26 Million | $-140.54 Million | -1.310x | -800.98% |
| 2015-12-31 | $89.56 Million | $16.74 Million | 0.187x | +94.53% |
| 2014-12-31 | $73.08 Million | $7.02 Million | 0.096x | -27.46% |
| 2013-12-31 | $61.29 Million | $8.12 Million | 0.132x | -- |
About MetroCity Bankshares
MetroCity Bankshares, Inc. operates as the bank holding company for Metro City Bank that provides banking products and services in the United States. The company offers customary banking services, such as consumer and commercial checking, savings, and money market accounts, as well as certificates of deposit. It also provides commercial and consumer loans, including single family residential loan… Read more