Virginia National Bankshares Corp (VABK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Virginia National Bankshares Corp (VABK) has a cash flow conversion efficiency ratio of 0.035x 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 ($6.53 Million) by net assets ($184.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VABK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Virginia National Bankshares Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Virginia National Bankshares Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Virginia National Bankshares Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Virginia National Bankshares Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupe Pizzorno Environnement SA
PA:GPE
|
0.332x |
|
Profound Medical Corp
TO:PRN
|
-0.142x |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
|
Otovo AS
OL:OTOVO
|
-0.387x |
|
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
|
0.065x |
|
Automatic Bank Services Ltd
TA:SHVA
|
0.086x |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
0.219x |
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
0.015x |
Annual Cash Flow Conversion Efficiency for Virginia National Bankshares Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Virginia National Bankshares Corp from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see VABK market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $184.16 Million | $21.33 Million | 0.116x | +21.45% |
| 2024-12-31 | $160.30 Million | $15.29 Million | 0.095x | +4.99% |
| 2023-12-31 | $153.04 Million | $13.90 Million | 0.091x | -46.57% |
| 2022-12-31 | $133.42 Million | $22.68 Million | 0.170x | +110.82% |
| 2021-12-31 | $161.99 Million | $13.06 Million | 0.081x | -28.00% |
| 2020-12-31 | $82.60 Million | $9.25 Million | 0.112x | -8.78% |
| 2019-12-31 | $76.11 Million | $9.35 Million | 0.123x | -26.11% |
| 2018-12-31 | $70.74 Million | $11.76 Million | 0.166x | +23.03% |
| 2017-12-31 | $65.11 Million | $8.79 Million | 0.135x | +50.75% |
| 2016-12-31 | $59.05 Million | $5.29 Million | 0.090x | -8.79% |
| 2015-12-31 | $56.38 Million | $5.54 Million | 0.098x | -22.08% |
| 2014-12-31 | $60.63 Million | $7.64 Million | 0.126x | -15.28% |
| 2013-12-31 | $57.96 Million | $8.63 Million | 0.149x | +44.39% |
| 2012-12-31 | $53.94 Million | $5.56 Million | 0.103x | +1.42% |
| 2011-12-31 | $48.90 Million | $4.97 Million | 0.102x | -41.37% |
| 2010-12-31 | $45.52 Million | $7.89 Million | 0.173x | +2319.96% |
| 2009-12-31 | $40.90 Million | $293.00K | 0.007x | +114.89% |
| 2008-12-31 | $38.29 Million | $-1.84 Million | -0.048x | -141.48% |
| 2007-12-31 | $36.10 Million | $4.19 Million | 0.116x | +10.56% |
| 2006-12-31 | $31.59 Million | $3.31 Million | 0.105x | -18.71% |
| 2005-12-31 | $27.91 Million | $3.60 Million | 0.129x | -3.50% |
| 2004-12-31 | $24.10 Million | $3.22 Million | 0.134x | +8.73% |
| 2003-12-31 | $22.46 Million | $2.76 Million | 0.123x | +53.96% |
| 2002-12-31 | $20.32 Million | $1.62 Million | 0.080x | +0.57% |
| 2001-12-31 | $18.23 Million | $1.45 Million | 0.079x | -- |
About Virginia National Bankshares Corp
Virginia National Bankshares Corporation operates as the holding company for Virginia National Bank that provides a range of commercial and retail banking products and services in Virginia. It operates through two segments: Bank and VNB Trust and Estate Services. The company provides checking accounts, demand deposits, NOW accounts, money market deposit accounts, time deposits, certificates of de… Read more