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.
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. Read SHBI total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
New East New Materials Co Ltd
SHG:603110
|
-0.005x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.043x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
-0.043x |
|
Afya Ltd
NASDAQ:AFYA
|
0.106x |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
-0.023x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
0.237x |
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 how much is Shore Bancshares Inc worth.
| 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