Ameris Bancorp (ABCB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ameris Bancorp (ABCB) has a cash flow conversion efficiency ratio of 0.063x 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 ($257.15 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. See ABCB net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Ameris Bancorp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
0.023x |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.003x |
|
Carlsberg A/S
CO:CARL-A
|
0.241x |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
-0.124x |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.029x |
|
Paylocity Holding Corporation
NASDAQ:PCTY
|
0.185x |
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
-0.103x |
|
OceanaGold Corporation
NYSE:OGC
|
0.153x |
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. For the full company profile with market capitalisation and key ratios, see how much is Ameris Bancorp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.08 Billion | $390.18 Million | 0.096x | +132.90% |
| 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 | -- |
About 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