US Century Bank Cash Flow Conversion Efficiency

Latest as of December 2025: -0.047x

US Century Bank cash flow conversion efficiency. Based on the latest financial reports, US Century Bank (USCB) has a cash flow conversion efficiency ratio of -0.047x 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 ($-10.01 Million) by net assets ($212.39 Million). 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 US Century Bank (2019–2025)

Cash flow conversion efficiency of US Century Bank from 2019 to 2025. This chart illustrates how US Century Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View USCB live share price for real-time trading data and today's change.

US Century Bank Cash Flow Conversion Ratio Explained

US Century 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.

US Century Bank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of US Century Bank ranked by their cash flow conversion efficiency. Also see US Century Bank market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Sunfly Intelligent Technology Co Ltd
SHE:300423
-0.016x
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
0.026x
Kamada
TA:KMDA
0.039x
Alantra Partners S.A.
MC:ALNT
0.020x
Clean Energy Fuels Corp
NASDAQ:CLNE
-0.015x
SBC Exports Limited
NSE:SBC
0.009x
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
-0.016x
Shenzhen Neoway Technology Co Ltd
SHG:688159
0.027x

Annual Cash Flow Conversion Efficiency for US Century Bank (2019–2025)

The table below shows the annual cash flow conversion efficiency of US Century Bank from 2019 to 2025. Review USCB FCF generation index 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 $212.39 Million $42.80 Million 0.202x +27.34%
2024-12-31 $215.39 Million $34.09 Million 0.158x +34.76%
2023-12-31 $191.97 Million $22.55 Million 0.117x -27.46%
2022-12-31 $182.43 Million $29.54 Million 0.162x +49.71%
2021-12-31 $203.90 Million $22.05 Million 0.108x +41.15%
2020-12-31 $171.00 Million $13.10 Million 0.077x -14.33%
2019-12-31 $160.28 Million $14.34 Million 0.089x --

About US Century Bank

NASDAQ:USCB USA Banks - Regional
Market Cap
$362.23 Million
Market Cap Rank
#13847 Global
#3345 in USA
Share Price
$19.84
Change (1 day)
-1.15%
52-Week Range
$17.20 - $23.48
All Time High
$23.48
About

USCB Financial Holdings, Inc. operates as the bank holding company for U.S. Century Bank that provides various personal and business banking products and services in the United States. The company offers small business administration and yacht lending services; homeowners association services, including deposit collection, lockbox services, payment services, and lending products; jurist advantage… Read more