Summit State Bank (SSBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Summit State Bank (SSBI) has a cash flow conversion efficiency ratio of 0.072x 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 ($7.19 Million) by net assets ($99.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Summit State Bank - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Summit State Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Summit State Bank total liabilities for a breakdown of total debt and financial obligations.
Summit State Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Summit State Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
-0.001x |
|
Aniplus Inc
KQ:310200
|
0.106x |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
0.423x |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
0.128x |
|
Krystal Integrated Services Ltd
NSE:KRYSTAL
|
-0.028x |
|
Oneview Healthcare Plc
AU:ONE
|
-1.027x |
|
Aspire Mining Ltd
AU:AKM
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Summit State Bank (2003–2024)
The table below shows the annual cash flow conversion efficiency of Summit State Bank from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Summit State Bank.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $91.72 Million | $5.85 Million | 0.064x | +361.76% |
| 2023-12-31 | $97.68 Million | $-2.38 Million | -0.024x | -115.73% |
| 2022-12-31 | $88.55 Million | $13.72 Million | 0.155x | -74.90% |
| 2021-12-31 | $84.28 Million | $52.02 Million | 0.617x | +1155.59% |
| 2020-12-31 | $75.63 Million | $3.72 Million | 0.049x | -19.95% |
| 2019-12-31 | $67.34 Million | $4.14 Million | 0.061x | +0.86% |
| 2018-12-31 | $61.52 Million | $3.75 Million | 0.061x | -14.34% |
| 2017-12-31 | $59.68 Million | $4.24 Million | 0.071x | -20.23% |
| 2016-12-31 | $58.62 Million | $5.22 Million | 0.089x | +13.04% |
| 2015-12-31 | $57.33 Million | $4.52 Million | 0.079x | +9.53% |
| 2014-12-31 | $67.58 Million | $4.86 Million | 0.072x | -30.44% |
| 2013-12-31 | $61.63 Million | $6.38 Million | 0.103x | -23.73% |
| 2012-12-31 | $62.87 Million | $8.53 Million | 0.136x | +21.68% |
| 2011-12-31 | $61.01 Million | $6.80 Million | 0.111x | -2.57% |
| 2010-12-31 | $55.31 Million | $6.33 Million | 0.114x | +28.42% |
| 2009-12-31 | $55.51 Million | $4.95 Million | 0.089x | -12.60% |
| 2008-12-31 | $55.55 Million | $5.66 Million | 0.102x | +39.87% |
| 2007-12-31 | $47.72 Million | $3.48 Million | 0.073x | +79.74% |
| 2006-12-31 | $47.81 Million | $1.94 Million | 0.041x | -77.48% |
| 2005-12-31 | $27.04 Million | $4.87 Million | 0.180x | +5.84% |
| 2004-12-31 | $25.39 Million | $4.32 Million | 0.170x | +97.37% |
| 2003-12-31 | $23.78 Million | $2.05 Million | 0.086x | -- |
About Summit State Bank
Summit State Bank provides various banking products and services to individuals and businesses primarily in Sonoma County, California. It offers personal and business checking, money market, sweep, savings, and demand accounts; time certificates of deposit; and specialized deposit accounts, including professional, small business packaged, tiered, and retirement plan accounts. The company also pro… Read more