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. See Towne Bank (TOWN) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Towne Bank's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
|
-0.061x |
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.017x |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.026x |
|
Callaway Golf Company
NYSE:CALY
|
-0.080x |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
0.066x |
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
0.063x |
|
Ansell Ltd
AU:ANN
|
0.068x |
|
HSBC Holdings PLC
LSE:HSBA
|
0.002x |
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 Towne Bank stock valuation.
| 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