Towne Bank (TOWN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Towne Bank (TOWN) has a cash flow conversion efficiency ratio of 0.014x as of March 2026. 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 ($40.45 Million) by net assets ($2.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TOWN market cap overview for the company's overall valuation and market capitalisation.
Towne Bank - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Towne Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Towne Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Towne Bank ranked by their cash flow conversion efficiency. Explore TOWN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
-0.067x |
|
Bill Com Holdings Inc
NYSE:BILL
|
0.027x |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
0.075x |
|
Ninestar Corp
SHE:002180
|
0.017x |
|
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
|
-0.165x |
|
LEENO Industrial Inc
KQ:058470
|
0.050x |
|
Highwoods Properties Inc
NYSE:HIW
|
0.048x |
|
BNK Financial Group Inc
KO:138930
|
0.130x |
Annual Cash Flow Conversion Efficiency for Towne Bank (2001–2025)
The table below shows the annual cash flow conversion efficiency of Towne Bank from 2001 to 2025. View TOWN 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 | $2.43 Billion | $261.47 Million | 0.108x | +67.71% |
| 2024-12-31 | $2.16 Billion | $138.36 Million | 0.064x | -18.20% |
| 2023-12-31 | $2.06 Billion | $161.30 Million | 0.078x | +194.45% |
| 2022-12-31 | $15.59 Billion | $415.50 Million | 0.027x | -18.05% |
| 2021-12-31 | $15.96 Billion | $518.82 Million | 0.033x | +253.95% |
| 2020-12-31 | $13.92 Billion | $127.89 Million | 0.009x | +194.74% |
| 2019-12-31 | $1.65 Billion | $-16.04 Million | -0.010x | -104.70% |
| 2018-12-31 | $1.54 Billion | $317.60 Million | 0.206x | +67.19% |
| 2017-12-31 | $1.14 Billion | $141.08 Million | 0.123x | -27.49% |
| 2016-12-31 | $1.09 Billion | $185.04 Million | 0.170x | +72.26% |
| 2015-12-31 | $820.19 Million | $81.09 Million | 0.099x | +37.29% |
| 2014-12-31 | $618.28 Million | $44.52 Million | 0.072x | -63.52% |
| 2013-12-31 | $585.32 Million | $115.54 Million | 0.197x | +174.00% |
| 2012-12-31 | $559.88 Million | $40.34 Million | 0.072x | +566.99% |
| 2011-12-31 | $520.49 Million | $5.62 Million | 0.011x | -88.14% |
| 2010-12-31 | $499.51 Million | $45.49 Million | 0.091x | +297.22% |
| 2009-12-31 | $464.32 Million | $-21.44 Million | -0.046x | -155.38% |
| 2008-12-31 | $419.67 Million | $34.99 Million | 0.083x | +10.05% |
| 2007-12-31 | $256.86 Million | $19.46 Million | 0.076x | -74.82% |
| 2006-12-31 | $230.02 Million | $69.20 Million | 0.301x | +111.99% |
| 2005-12-31 | $211.99 Million | $30.09 Million | 0.142x | +101.40% |
| 2004-12-31 | $188.52 Million | $13.29 Million | 0.070x | -87.93% |
| 2003-12-31 | $80.64 Million | $47.08 Million | 0.584x | +405.37% |
| 2002-12-31 | $70.84 Million | $-13.54 Million | -0.191x | +52.91% |
| 2001-12-31 | $41.16 Million | $-16.71 Million | -0.406x | -- |
About Towne Bank
TowneBank provides retail and commercial banking services for individuals, commercial enterprises, and professionals in the United States. It operates through four segments: Banking, Mortgage, Resort Vacation Management, and Insurance. The company provides treasury solutions and deposit products, including checking accounts, savings accounts, and various types of time deposit services, such as da… Read more