Mechanics Bank (MCHB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mechanics Bank (MCHB) has a cash flow conversion efficiency ratio of 0.004x as of March 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 ($12.13 Million) by net assets ($2.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Mechanics Bank market cap and net worth for the company's overall valuation and market capitalisation.
Mechanics Bank - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Mechanics Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mechanics Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mechanics Bank ranked by their cash flow conversion efficiency. Explore cash flow quality index of Mechanics Bank to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
|
Ardentec
TWO:3264
|
0.049x |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
-0.079x |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
0.086x |
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
0.041x |
|
Amedisys Inc
NASDAQ:AMED
|
0.053x |
Annual Cash Flow Conversion Efficiency for Mechanics Bank (2002–2025)
The table below shows the annual cash flow conversion efficiency of Mechanics Bank from 2002 to 2025. View Mechanics Bank (MCHB) 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 | $2.86 Billion | $193.59 Million | 0.068x | -46.73% |
| 2024-12-31 | $2.30 Billion | $292.26 Million | 0.127x | +398.27% |
| 2023-12-31 | $538.39 Million | $13.72 Million | 0.025x | -95.50% |
| 2022-12-31 | $562.15 Million | $318.18 Million | 0.566x | +37.13% |
| 2021-12-31 | $715.34 Million | $295.26 Million | 0.413x | +1259.72% |
| 2020-12-31 | $717.75 Million | $-25.55 Million | -0.036x | -109.35% |
| 2019-12-31 | $679.72 Million | $258.83 Million | 0.381x | -1.54% |
| 2018-12-31 | $739.52 Million | $286.01 Million | 0.387x | +269.73% |
| 2017-12-31 | $704.38 Million | $-160.50 Million | -0.228x | +43.78% |
| 2016-12-31 | $629.28 Million | $-255.04 Million | -0.405x | -520.73% |
| 2015-12-31 | $465.27 Million | $44.82 Million | 0.096x | -76.23% |
| 2014-12-31 | $294.46 Million | $119.32 Million | 0.405x | +1044.54% |
| 2013-12-31 | $304.25 Million | $-13.05 Million | -0.043x | -108.06% |
| 2012-12-31 | $297.82 Million | $158.50 Million | 0.532x | +100.87% |
| 2011-12-31 | $84.65 Million | $22.43 Million | 0.265x | -83.74% |
| 2010-12-31 | $58.79 Million | $95.80 Million | 1.630x | +1150.96% |
| 2009-12-31 | $91.90 Million | $-14.25 Million | -0.155x | -256.04% |
| 2007-12-31 | $274.56 Million | $27.28 Million | 0.099x | -44.72% |
| 2006-12-31 | $253.46 Million | $45.56 Million | 0.180x | +17.28% |
| 2005-12-31 | $237.85 Million | $36.46 Million | 0.153x | +107.18% |
| 2004-12-31 | $236.62 Million | $17.50 Million | 0.074x | -56.15% |
| 2003-12-31 | $224.05 Million | $37.80 Million | 0.169x | +10.82% |
| 2002-12-31 | $207.92 Million | $31.65 Million | 0.152x | -- |
About Mechanics Bank
Mechanics Bancorp operates as the holding company for Mechanics Bank that provides banking services in California, Oregon, Washington, and Hawaii.It offers various checking and savings accounts, retirement accounts, money market accounts, time certificates of deposit, and safe deposit boxes. The company also provides home loans, auto loans, term loans and lines of credit, owner occupied real esta… Read more