Towne Bank (TOWN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Towne Bank (TOWN) has a cash flow conversion efficiency ratio of 0.048x 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 ($117.41 Million) by net assets ($2.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Towne Bank total liabilities for a breakdown of total debt and financial obligations.
Towne Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Towne Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
0.029x |
|
Global Health Limited
NSE:MEDANTA
|
0.024x |
|
Legend Biotech Corp
NASDAQ:LEGN
|
0.028x |
|
Enerjisa Enerji AS
IS:ENJSA
|
0.063x |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
-0.062x |
|
TORM plc
CO:TRMD-A
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Towne Bank.
| 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