Sterling Bancorp Inc
Sterling Bancorp, Inc. (Southfield, MI) operates as the unitary thrift holding company for Sterling Bank and Trust, F.S.B. that provides community banking services to individuals and businesses. The company offers checking, savings, money market, term certificate, and individual retirement accounts, as well as certificates of deposit. It also provides residential mortgage, commercial and industri… Read more
Sterling Bancorp Inc (SBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.012x
Based on the latest financial reports, Sterling Bancorp Inc (SBT) has a cash flow conversion efficiency ratio of -0.012x as of December 2024.
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 ($-4.14 Million) by net assets ($333.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sterling Bancorp Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sterling Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sterling Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sterling Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIVECHAT SOFTW.AB ZY-02
F:886
|
N/A |
|
Kec Corporation
KO:092220
|
-0.006x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
-0.014x |
|
Meliá Hotels International S.A
PINK:SMIZF
|
0.178x |
|
ZALARIS ASA A NK -10
F:81Y
|
N/A |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
|
Nissan Shatai Co. Ltd
PINK:NSNHF
|
0.074x |
|
VinFast Auto Ltd.
F:0TL
|
0.113x |
Annual Cash Flow Conversion Efficiency for Sterling Bancorp Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sterling Bancorp Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $333.96 Million | $-2.12 Million | -0.006x | +91.64% |
| 2023-12-31 | $327.72 Million | $-24.91 Million | -0.076x | -1116.36% |
| 2022-12-31 | $312.63 Million | $2.34 Million | 0.007x | -35.81% |
| 2021-12-31 | $2.64 Billion | $30.75 Million | 0.012x | -42.63% |
| 2020-12-31 | $3.51 Billion | $71.29 Million | 0.020x | -90.52% |
| 2019-12-31 | $332.61 Million | $71.29 Million | 0.214x | +18.55% |
| 2018-12-31 | $335.06 Million | $60.58 Million | 0.181x | +11.25% |
| 2017-12-31 | $273.30 Million | $44.41 Million | 0.163x | -8.13% |
| 2016-12-31 | $162.27 Million | $28.70 Million | 0.177x | -1.58% |
| 2015-12-31 | $136.28 Million | $24.49 Million | 0.180x | -- |