Ameris Bancorp (ABCB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ameris Bancorp (ABCB) has a cash flow conversion efficiency ratio of 0.026x 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. Read Ameris Bancorp (ABCB) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Caitong Securities Co Ltd
SHG:601108
|
0.025x |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
-0.003x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
0.093x |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
0.058x |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
-0.006x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.053x |
|
China Vanke Co Ltd Class A
SHE:000002
|
-0.005x |
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 Ameris Bancorp (ABCB) total market value.
| 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