MetroCity Bankshares (MCBS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MetroCity Bankshares (MCBS) has a cash flow conversion efficiency ratio of -0.062x 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 ($-35.02 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. Also see MCBS stock market capitalisation for the company's overall valuation and market capitalisation.
MetroCity Bankshares - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how MetroCity Bankshares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MetroCity Bankshares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MetroCity Bankshares ranked by their cash flow conversion efficiency. Explore MCBS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai STEP Electric Corp
SHE:002527
|
0.009x |
|
Hotel Shilla
KO:008770
|
-0.137x |
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
0.087x |
|
CERES POWER HLDGS
F:CFJ
|
-0.016x |
|
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
|
-0.036x |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
0.011x |
|
Flotek Industries Inc
NYSE:FTK
|
-0.051x |
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
0.039x |
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. View MetroCity Bankshares stock quote for real-time trading data and today's change.
| 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