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 0.026x as of December 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 ($2.65 Million) by net assets ($101.17 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 Summit State Bank (SSBI) total market value for the company's overall valuation and market capitalisation.
Summit State Bank - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Summit State Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SSBI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRP Groupe SA
PA:SRP
|
0.135x |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
0.143x |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
0.073x |
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
|
Installux
PA:ALLUX
|
0.039x |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
0.148x |
|
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
|
N/A |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Summit State Bank (2003–2025)
The table below shows the annual cash flow conversion efficiency of Summit State Bank from 2003 to 2025. View SSBI stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $101.17 Million | $6.59 Million | 0.065x | +2.21% |
| 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