Ohio Valley Banc Corp (OVBC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ohio Valley Banc Corp (OVBC) has a cash flow conversion efficiency ratio of 0.046x as of December 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 ($7.78 Million) by net assets ($170.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ohio Valley Banc Corp - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Ohio Valley Banc Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OVBC current and long-term liabilities for a breakdown of total debt and financial obligations.
Ohio Valley Banc Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ohio Valley Banc Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
Sound Point Meridian Capital, Inc.
NYSE:SPMC
|
0.102x |
|
Starpharma Holdings Ltd
AU:SPL
|
0.182x |
|
Sentral REIT
KLSE:5123
|
0.108x |
|
Nova Minerals Ltd
AU:NVA
|
-0.028x |
|
Ocean Plastics Co Ltd
TW:1321
|
-0.006x |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.049x |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
0.000x |
Annual Cash Flow Conversion Efficiency for Ohio Valley Banc Corp (1996–2025)
The table below shows the annual cash flow conversion efficiency of Ohio Valley Banc Corp from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Ohio Valley Banc Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $170.26 Million | $18.06 Million | 0.106x | +21.78% |
| 2024-12-31 | $150.33 Million | $13.10 Million | 0.087x | -39.53% |
| 2023-12-31 | $144.01 Million | $20.75 Million | 0.144x | +965.92% |
| 2022-12-31 | $1.18 Billion | $15.99 Million | 0.014x | +25.57% |
| 2021-12-31 | $1.22 Billion | $13.14 Million | 0.011x | -0.93% |
| 2020-12-31 | $1.15 Billion | $12.49 Million | 0.011x | -28.59% |
| 2019-12-31 | $969.73 Million | $14.75 Million | 0.015x | -90.11% |
| 2018-12-31 | $117.87 Million | $18.14 Million | 0.154x | +16.11% |
| 2017-12-31 | $109.36 Million | $14.50 Million | 0.133x | +3.66% |
| 2016-12-31 | $104.53 Million | $13.37 Million | 0.128x | +11.26% |
| 2015-12-31 | $90.47 Million | $10.40 Million | 0.115x | -15.17% |
| 2014-12-31 | $86.22 Million | $11.68 Million | 0.135x | -17.19% |
| 2013-12-31 | $80.42 Million | $13.16 Million | 0.164x | +14.54% |
| 2012-12-31 | $75.82 Million | $10.83 Million | 0.143x | -36.58% |
| 2011-12-31 | $71.84 Million | $16.18 Million | 0.225x | +24.46% |
| 2010-12-31 | $68.13 Million | $12.33 Million | 0.181x | +144.28% |
| 2009-12-31 | $66.52 Million | $4.93 Million | 0.074x | -50.03% |
| 2008-12-31 | $63.06 Million | $9.35 Million | 0.148x | -19.19% |
| 2007-12-31 | $61.51 Million | $11.29 Million | 0.183x | -8.88% |
| 2006-12-31 | $60.28 Million | $12.14 Million | 0.201x | +13.32% |
| 2005-12-31 | $59.27 Million | $10.53 Million | 0.178x | -4.81% |
| 2004-12-31 | $56.58 Million | $10.56 Million | 0.187x | -23.20% |
| 2003-12-31 | $54.41 Million | $13.22 Million | 0.243x | +46.89% |
| 2002-12-31 | $63.88 Million | $10.57 Million | 0.165x | -3.41% |
| 2001-12-31 | $51.30 Million | $8.79 Million | 0.171x | +38.61% |
| 2000-12-31 | $49.49 Million | $6.12 Million | 0.124x | -16.24% |
| 1999-12-31 | $42.70 Million | $6.30 Million | 0.148x | -23.01% |
| 1998-12-31 | $40.70 Million | $7.80 Million | 0.192x | +28.23% |
| 1997-12-31 | $36.80 Million | $5.50 Million | 0.149x | -15.86% |
| 1996-12-31 | $30.40 Million | $5.40 Million | 0.178x | -- |
About Ohio Valley Banc Corp
Ohio Valley Banc Corp. operates as the bank holding company for The Ohio Valley Bank Company that provides commercial and retail banking products and services. It accepts various deposit products, including checking, savings, time, and money market accounts, as well as individual retirement accounts, demand deposits, NOW accounts, and certificates of deposit. The company provides various resident… Read more