MetroCity Bankshares (MCBS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MetroCity Bankshares (MCBS) has a cash flow conversion efficiency ratio of 0.037x 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 ($16.48 Million) by net assets ($445.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MetroCity Bankshares - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how MetroCity Bankshares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MCBS liabilities breakdown for a breakdown of total debt and financial obligations.
MetroCity Bankshares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MetroCity Bankshares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
|
N/A |
|
Quanex Building Products
NYSE:NX
|
-0.028x |
|
Besalco Sa
SN:BESALCO
|
0.062x |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
-0.381x |
|
Ninety One Ltd
JSE:NY1
|
-0.238x |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
0.024x |
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
0.013x |
|
Matthews International Corporation
NASDAQ:MATW
|
-0.096x |
Annual Cash Flow Conversion Efficiency for MetroCity Bankshares (2013–2024)
The table below shows the annual cash flow conversion efficiency of MetroCity Bankshares from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is MetroCity Bankshares worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 accounts, savings, and money market accounts, as well as certificates of deposit. It also provides commercial and consumer loans, including single family residen… Read more