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. Also see SHBI market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Shore Bancshares Inc (SHBI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
N/A |
|
JSE Limited
JSE:JSE
|
0.140x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.017x |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
0.043x |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
-0.006x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
0.027x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.270x |
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. View Shore Bancshares Inc stock quote for real-time trading data and today's change.
| 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