Towne Bank Cash Flow Conversion Efficiency
Towne Bank cash flow conversion efficiency. Based on the latest financial reports, Towne Bank (TOWN) has a cash flow conversion efficiency ratio of -0.010x as of June 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 ($-30.58 Million) by net assets ($3.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Towne Bank (2001–2025)
Cash flow conversion efficiency of Towne Bank from 2001 to 2025. This chart illustrates how Towne Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Towne Bank stock price today for real-time trading data and today's change.
Towne Bank Cash Flow Conversion Ratio Explained
Towne Bank cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Towne Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Towne Bank ranked by their cash flow conversion efficiency. Also see Towne Bank (TOWN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Beverage Corp
NASDAQ:FIZZ
|
0.086x |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
0.089x |
|
Sandstorm Gold Ltd N
TO:SSL
|
0.027x |
|
ATHENS INTERNATIONAL AIRPORT S.
AT:AIA
|
N/A |
|
Astor Enerji AS
IS:ASTOR
|
0.068x |
|
Bullish
NYSE:BLSH
|
0.029x |
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
0.102x |
|
Grupa KĘTY SA
WAR:KTY
|
0.077x |
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. Review cash generation quality of Towne Bank to assess how much free cash flow the company generates relative to operating cash flow.
| 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