Southside Bancshares, Inc. (SBSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Southside Bancshares, Inc. (SBSI) has a cash flow conversion efficiency ratio of 0.048x 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 ($40.20 Million) by net assets ($834.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Southside Bancshares, Inc. to measure how many days the company can operate on defensive assets alone.
Southside Bancshares, Inc. - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Southside Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Southside Bancshares, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southside Bancshares, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seaport Therapeutics, Inc. Common Stock
NASDAQ:SPTX
|
N/A |
|
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191
|
N/A |
|
Synsam AB
ST:SYNSAM
|
0.144x |
|
Cargojet Inc
TO:CJT
|
0.094x |
|
Appotronics Corp Ltd
SHG:688007
|
0.032x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
-0.039x |
|
Pentamaster Corporation Bhd
KLSE:7160
|
0.011x |
|
BW Offshore Ltd
OL:BWO
|
0.266x |
Annual Cash Flow Conversion Efficiency for Southside Bancshares, Inc. (1995–2024)
The table below shows the annual cash flow conversion efficiency of Southside Bancshares, Inc. from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see Southside Bancshares, Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $811.94 Million | $101.85 Million | 0.125x | +21.46% |
| 2023-12-31 | $773.29 Million | $79.86 Million | 0.103x | -65.99% |
| 2022-12-31 | $746.00 Million | $226.52 Million | 0.304x | +77.43% |
| 2021-12-31 | $912.17 Million | $156.10 Million | 0.171x | +65.48% |
| 2020-12-31 | $875.30 Million | $90.52 Million | 0.103x | +618.77% |
| 2019-12-31 | $5.60 Billion | $80.61 Million | 0.014x | -91.40% |
| 2018-12-31 | $731.29 Million | $122.40 Million | 0.167x | +37.61% |
| 2017-12-31 | $754.14 Million | $91.73 Million | 0.122x | -27.31% |
| 2016-12-31 | $518.27 Million | $86.72 Million | 0.167x | +1.82% |
| 2015-12-31 | $444.06 Million | $72.98 Million | 0.164x | +24.72% |
| 2014-12-31 | $425.24 Million | $56.03 Million | 0.132x | -42.53% |
| 2013-12-31 | $259.52 Million | $59.51 Million | 0.229x | -15.04% |
| 2012-12-31 | $257.76 Million | $69.57 Million | 0.270x | -5.03% |
| 2011-12-31 | $258.93 Million | $73.58 Million | 0.284x | +16.42% |
| 2010-12-31 | $215.44 Million | $52.59 Million | 0.244x | +98.20% |
| 2009-12-31 | $202.25 Million | $24.91 Million | 0.123x | -31.22% |
| 2008-12-31 | $161.09 Million | $28.84 Million | 0.179x | +5.25% |
| 2007-12-31 | $132.83 Million | $22.60 Million | 0.170x | -1.84% |
| 2006-12-31 | $110.60 Million | $19.17 Million | 0.173x | -22.25% |
| 2005-12-31 | $109.29 Million | $24.36 Million | 0.223x | +7.35% |
| 2004-12-31 | $104.70 Million | $21.74 Million | 0.208x | -30.07% |
| 2003-12-31 | $100.39 Million | $29.81 Million | 0.297x | -11.91% |
| 2002-12-31 | $82.17 Million | $27.70 Million | 0.337x | -77.81% |
| 2001-12-31 | $68.58 Million | $104.20 Million | 1.519x | +799.53% |
| 2000-12-31 | $51.70 Million | $8.73 Million | 0.169x | -20.41% |
| 1999-12-31 | $37.70 Million | $8.00 Million | 0.212x | -35.22% |
| 1998-12-31 | $46.40 Million | $15.20 Million | 0.328x | +51.11% |
| 1997-12-31 | $40.03 Million | $8.68 Million | 0.217x | +257.76% |
| 1996-12-31 | $36.60 Million | $2.22 Million | 0.061x | -75.01% |
| 1995-12-31 | $33.35 Million | $8.09 Million | 0.243x | -- |
About Southside Bancshares, Inc.
Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides various financial services to individuals, businesses, municipal entities, and nonprofit organizations. Its deposit products include savings, money market, and interest and noninterest bearing checking accounts, as well as certificates of deposit. The company offers consumer loan services, including 1… Read more