Ameris Bancorp
Ameris Bancorp operates as the bank holding company for Ameris Bank that provides various banking services to retail and commercial customers. It operates through four segments: Banking Division, Retail Mortgage Division, Warehouse Lending Division, and Premium Finance Division. The company offers commercial and retail checking, interest-bearing savings, money market, individual retirement, and c… Read more
Ameris Bancorp (ABCB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.026x
Based on the latest financial reports, Ameris Bancorp (ABCB) has a cash flow conversion efficiency ratio of 0.026x 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 ($107.04 Million) by net assets ($4.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ameris Bancorp - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Ameris Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ameris Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ameris Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nibe Industrier AB Series B
LSE:0RH0
|
0.019x |
|
GDS HLDGS LTD DL-00005
F:G401
|
N/A |
|
Globalfoundries Inc
NASDAQ:GFS
|
0.031x |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
0.119x |
|
Swissquote Group Holding SA
SW:SQN
|
0.329x |
|
U-Haul Holding Company
NYSE:UHAL
|
0.031x |
|
Home BancShares Inc
NYSE:HOMB
|
0.027x |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Ameris Bancorp (1994–2025)
The table below shows the annual cash flow conversion efficiency of Ameris Bancorp from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.08 Billion | $187.19 Million | 0.046x | +11.73% |
| 2024-12-31 | $3.75 Billion | $154.19 Million | 0.041x | -75.25% |
| 2023-12-31 | $3.43 Billion | $568.96 Million | 0.166x | -50.03% |
| 2022-12-31 | $3.20 Billion | $1.06 Billion | 0.332x | +83489.87% |
| 2021-12-31 | $22.99 Billion | $9.14 Million | 0.000x | -99.01% |
| 2020-12-31 | $19.89 Billion | $798.40 Million | 0.040x | +171.37% |
| 2019-12-31 | $16.72 Billion | $-940.21 Million | -0.056x | +24.71% |
| 2018-12-31 | $1.46 Billion | $-108.80 Million | -0.075x | +3.93% |
| 2017-12-31 | $804.48 Million | $-62.56 Million | -0.078x | +27.94% |
| 2016-12-31 | $646.44 Million | $-69.77 Million | -0.108x | -120.26% |
| 2015-12-31 | $514.76 Million | $-25.22 Million | -0.049x | -220.50% |
| 2014-12-31 | $366.03 Million | $-5.60 Million | -0.015x | -122.16% |
| 2013-12-31 | $316.70 Million | $21.85 Million | 0.069x | +345.90% |
| 2012-12-31 | $279.02 Million | $-7.83 Million | -0.028x | -117.85% |
| 2011-12-31 | $293.77 Million | $46.17 Million | 0.157x | -4.54% |
| 2010-12-31 | $273.41 Million | $45.01 Million | 0.165x | +34.02% |
| 2009-12-31 | $194.96 Million | $23.95 Million | 0.123x | +14.84% |
| 2008-12-31 | $239.36 Million | $25.60 Million | 0.107x | -11.16% |
| 2007-12-31 | $191.25 Million | $23.02 Million | 0.120x | -37.98% |
| 2006-12-31 | $178.73 Million | $34.70 Million | 0.194x | +33.04% |
| 2005-12-31 | $148.70 Million | $21.70 Million | 0.146x | -15.56% |
| 2004-12-31 | $120.94 Million | $20.90 Million | 0.173x | +4.42% |
| 2003-12-31 | $112.55 Million | $18.62 Million | 0.165x | +4.68% |
| 2002-12-31 | $141.98 Million | $22.45 Million | 0.158x | +27.00% |
| 2001-12-31 | $138.65 Million | $17.26 Million | 0.124x | -25.85% |
| 2000-12-31 | $80.66 Million | $13.54 Million | 0.168x | -17.68% |
| 1999-12-31 | $76.00 Million | $15.50 Million | 0.204x | +0.99% |
| 1998-12-31 | $71.80 Million | $14.50 Million | 0.202x | +44.98% |
| 1997-12-31 | $68.20 Million | $9.50 Million | 0.139x | -20.94% |
| 1996-12-31 | $63.00 Million | $11.10 Million | 0.176x | -24.39% |
| 1995-12-31 | $33.90 Million | $7.90 Million | 0.233x | +39.37% |
| 1994-12-31 | $30.50 Million | $5.10 Million | 0.167x | -- |