Midland States Bancorp Inc (MSBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Midland States Bancorp Inc (MSBI) has a cash flow conversion efficiency ratio of 0.137x 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 ($79.98 Million) by net assets ($584.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MSBI net asset quality index to measure how much of total assets are equity-financed.
Midland States Bancorp Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Midland States Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MSBI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Midland States Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Midland States Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elior SCA
PA:ELIOR
|
0.089x |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.019x |
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
-0.013x |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.043x |
|
Ceepower Co Ltd
SHE:300062
|
0.027x |
|
KraussMaffei Co Ltd
SHG:600579
|
0.016x |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
-0.012x |
|
YLZ Information Tech Co
SHE:300096
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Midland States Bancorp Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Midland States Bancorp Inc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Midland States Bancorp Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $710.85 Million | $176.55 Million | 0.248x | +27.18% |
| 2023-12-31 | $791.85 Million | $154.64 Million | 0.195x | -37.43% |
| 2022-12-31 | $758.57 Million | $236.75 Million | 0.312x | -38.05% |
| 2021-12-31 | $663.84 Million | $334.44 Million | 0.504x | -37.28% |
| 2020-12-31 | $621.39 Million | $499.15 Million | 0.803x | +345.28% |
| 2019-12-31 | $661.91 Million | $119.41 Million | 0.180x | +13.06% |
| 2018-12-31 | $608.52 Million | $97.09 Million | 0.160x | +1.80% |
| 2017-12-31 | $449.55 Million | $70.46 Million | 0.157x | +109.03% |
| 2016-12-31 | $321.77 Million | $24.13 Million | 0.075x | -76.23% |
| 2015-12-31 | $233.06 Million | $73.52 Million | 0.315x | +222.73% |
| 2014-12-31 | $219.93 Million | $21.50 Million | 0.098x | -52.86% |
| 2013-12-31 | $149.44 Million | $30.99 Million | 0.207x | +1047.95% |
| 2012-12-31 | $130.92 Million | $2.37 Million | 0.018x | -89.37% |
| 2011-12-31 | $126.95 Million | $21.58 Million | 0.170x | +1.18% |
| 2010-12-31 | $106.53 Million | $17.90 Million | 0.168x | +36.50% |
| 2009-12-31 | $73.29 Million | $9.02 Million | 0.123x | -- |
About Midland States Bancorp Inc
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through the Banking and Wealth Management segments. The company offers commercial loans; commercial real estate loans that include a variety of property types, such as owner-occu… Read more