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. Check MSBI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See what is Midland States Bancorp Inc's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
0.008x |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
0.052x |
|
Hunan Sundy Science and Technology Co Ltd
SHE:300515
|
0.105x |
|
Dateline Resources Ltd
AU:DTR
|
-0.116x |
|
RF Materials Co. Ltd
KQ:327260
|
0.030x |
|
Hangzhou Electn Soul Network
SHG:603258
|
0.008x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.048x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
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 Midland States Bancorp Inc stock valuation.
| 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