Southern First Bancshares Inc Cash Flow Conversion Efficiency
Southern First Bancshares Inc 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.
Cash Flow Conversion Efficiency of Southern First Bancshares Inc (2000–2024)
Cash flow conversion efficiency of Southern First Bancshares Inc from 2000 to 2024. This chart illustrates how Southern First Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Southern First Bancshares Inc stock price today for real-time trading data and today's change.
Southern First Bancshares Inc Cash Flow Conversion Ratio Explained
Southern First Bancshares Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Southern First Bancshares Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
-0.003x |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
-0.005x |
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
0.028x |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
AUPU Home Style Corp Ltd
SHG:603551
|
0.023x |
|
Zenitron Corp
TW:3028
|
-0.330x |
|
Gansu Dayu Water saving Group
SHE:300021
|
-0.099x |
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. Review SFST FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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