Shore Bancshares Inc (SHBI) - Cash Flow Conversion Efficiency
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. See SHBI equity financing ratio to measure how much of total assets are equity-financed.
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. Check SHBI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
|
Latitude Group Holdings Ltd
AU:LFS
|
-0.165x |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
0.030x |
|
Aubay Société Anonyme
PA:AUB
|
0.117x |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
0.021x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see Shore Bancshares Inc (SHBI) total market value.
| 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 | -- |
About 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