Shore Bancshares Inc Cash Flow Conversion Efficiency
Shore Bancshares Inc 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.
Cash Flow Conversion Efficiency of Shore Bancshares Inc (1997–2024)
Cash flow conversion efficiency of Shore Bancshares Inc from 1997 to 2024. This chart illustrates how Shore Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shore Bancshares Inc for real-time trading data and today's change.
Shore Bancshares Inc Cash Flow Conversion Ratio Explained
Shore 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.
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. Also see market cap of Shore Bancshares Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
0.062x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
0.032x |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.073x |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
0.226x |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.031x |
|
Zhejiang Tiantie Industry Co Ltd
SHE:300587
|
0.002x |
|
Sajodongaone Co Ltd
KO:008040
|
0.045x |
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. Review SHBI cash flow after capex ratio 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 | $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