Shore Bancshares Inc
Shore Bancshares, Inc. operates as a bank holding company for the Shore United Bank, N.A. that provides various consumer and commercial banking products and services to individuals, businesses, and other organizations in the United States. The company offers checking, savings, overnight investment sweep, and money market accounts; and regular and IRA certificates of deposit, as well as certificat… Read more
Shore Bancshares Inc (SHBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Shore Bancshares Inc (SHBI) has a cash flow conversion efficiency ratio of 0.074x 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 ($42.47 Million) by net assets ($577.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shore Bancshares Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Shore Bancshares 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.
Shore Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shore Bancshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MultiChoice Group Ltd
PINK:MCOIF
|
0.343x |
|
Salzgitter AG
PINK:SZGPF
|
0.053x |
|
Hunan Aerospace Huanyu Communication Technology Co. Ltd. A
SHG:688523
|
N/A |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
0.046x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
0.018x |
|
5R02
F:5R02
|
-0.003x |
|
Family Zone Cyber Safety Limited
PINK:FMZNF
|
-0.050x |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
0.048x |
Annual Cash Flow Conversion Efficiency for Shore Bancshares Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Shore Bancshares Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $541.07 Million | $46.89 Million | 0.087x | +95.01% |
| 2023-12-31 | $511.13 Million | $22.71 Million | 0.044x | -69.25% |
| 2022-12-31 | $364.29 Million | $52.65 Million | 0.145x | +775.50% |
| 2021-12-31 | $350.69 Million | $-7.50 Million | -0.021x | -122.64% |
| 2020-12-31 | $195.02 Million | $18.43 Million | 0.095x | +32.58% |
| 2019-12-31 | $192.80 Million | $13.74 Million | 0.071x | -28.63% |
| 2018-12-31 | $183.19 Million | $18.30 Million | 0.100x | -16.23% |
| 2017-12-31 | $163.74 Million | $19.52 Million | 0.119x | -3.15% |
| 2016-12-31 | $154.30 Million | $19.00 Million | 0.123x | +19.70% |
| 2015-12-31 | $146.97 Million | $15.12 Million | 0.103x | +9.62% |
| 2014-12-31 | $140.47 Million | $13.18 Million | 0.094x | -51.17% |
| 2013-12-31 | $103.30 Million | $19.85 Million | 0.192x | +2.44% |
| 2012-12-31 | $114.03 Million | $21.39 Million | 0.188x | +3.73% |
| 2011-12-31 | $121.25 Million | $21.92 Million | 0.181x | +11.38% |
| 2010-12-31 | $122.51 Million | $19.89 Million | 0.162x | +103.85% |
| 2009-12-31 | $127.81 Million | $10.18 Million | 0.080x | -27.58% |
| 2008-12-31 | $127.39 Million | $14.01 Million | 0.110x | -25.41% |
| 2007-12-31 | $120.23 Million | $17.73 Million | 0.147x | +1.73% |
| 2006-12-31 | $111.33 Million | $16.13 Million | 0.145x | -4.30% |
| 2005-12-31 | $101.45 Million | $15.36 Million | 0.151x | +7.21% |
| 2004-12-31 | $92.98 Million | $13.13 Million | 0.141x | +14.40% |
| 2003-12-31 | $83.53 Million | $10.31 Million | 0.123x | -5.55% |
| 2002-12-31 | $78.03 Million | $10.20 Million | 0.131x | +3.92% |
| 2001-12-31 | $70.97 Million | $8.93 Million | 0.126x | -2.72% |
| 2000-12-31 | $65.02 Million | $8.41 Million | 0.129x | -3.96% |
| 1999-12-31 | $58.49 Million | $7.88 Million | 0.135x | +4.27% |
| 1998-12-31 | $21.90 Million | $2.83 Million | 0.129x | +122.05% |
| 1997-12-31 | $23.51 Million | $1.37 Million | 0.058x | -- |