Southern First Bancshares Inc (SFST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Southern First Bancshares Inc (SFST) has a cash flow conversion efficiency ratio of 0.041x 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 ($14.49 Million) by net assets ($356.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Southern First Bancshares Inc (SFST) balance sheet quality index to measure how much of total assets are equity-financed.
Southern First Bancshares Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Southern First Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Southern First Bancshares Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Southern First Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern First Bancshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bringspring Science and Tech
SHE:300290
|
0.015x |
|
Spritzer Bhd
KLSE:7103
|
0.038x |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.057x |
|
COOR Service Management AB
ST:COOR
|
0.162x |
|
China Haisum Engineering Co Ltd
SHE:002116
|
0.043x |
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
-0.001x |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
-0.015x |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
0.007x |
Annual Cash Flow Conversion Efficiency for Southern First Bancshares Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Southern First Bancshares Inc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Southern First Bancshares Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $330.44 Million | $25.56 Million | 0.077x | +36.90% |
| 2023-12-31 | $312.47 Million | $17.65 Million | 0.056x | +290.91% |
| 2022-12-31 | $3.48 Billion | $50.30 Million | 0.014x | -46.51% |
| 2021-12-31 | $2.89 Billion | $78.07 Million | 0.027x | +220.60% |
| 2020-12-31 | $2.45 Billion | $20.62 Million | 0.008x | +2.71% |
| 2019-12-31 | $2.23 Billion | $18.31 Million | 0.008x | -95.50% |
| 2018-12-31 | $173.92 Million | $31.70 Million | 0.182x | +58.70% |
| 2017-12-31 | $149.69 Million | $17.19 Million | 0.115x | -26.15% |
| 2016-12-31 | $109.87 Million | $17.09 Million | 0.156x | +742.19% |
| 2015-12-31 | $1.09 Billion | $20.11 Million | 0.018x | -67.62% |
| 2014-12-31 | $82.99 Million | $4.73 Million | 0.057x | -56.39% |
| 2013-12-31 | $65.67 Million | $8.59 Million | 0.131x | -29.38% |
| 2012-12-31 | $64.12 Million | $11.88 Million | 0.185x | +3.50% |
| 2011-12-31 | $62.54 Million | $11.19 Million | 0.179x | -1.80% |
| 2010-12-31 | $59.22 Million | $10.79 Million | 0.182x | +281.12% |
| 2009-12-31 | $59.84 Million | $2.86 Million | 0.048x | -72.48% |
| 2008-12-31 | $39.79 Million | $6.91 Million | 0.174x | +123.63% |
| 2007-12-31 | $38.28 Million | $2.97 Million | 0.078x | +270.28% |
| 2006-12-31 | $34.58 Million | $-1.58 Million | -0.046x | -109.68% |
| 2005-12-31 | $30.47 Million | $14.37 Million | 0.472x | +448.30% |
| 2004-12-31 | $28.08 Million | $2.41 Million | 0.086x | -71.56% |
| 2003-12-31 | $11.19 Million | $3.38 Million | 0.302x | +70.68% |
| 2002-12-31 | $10.23 Million | $1.81 Million | 0.177x | +547.73% |
| 2001-12-31 | $9.46 Million | $258.71K | 0.027x | -83.28% |
| 2000-12-31 | $9.47 Million | $1.55 Million | 0.164x | -- |
About Southern First Bancshares Inc
Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides commercial, consumer, and mortgage loans to the general public in South Carolina, North Carolina, and Georgia. The company accepts various deposit products that include checking accounts, commercial checking accounts, and savings accounts, as well as other time deposits, including daily mone… Read more