Amerant Bancorp Inc. (AMTB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amerant Bancorp Inc. (AMTB) has a cash flow conversion efficiency ratio of 0.024x as of September 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 ($22.70 Million) by net assets ($944.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Amerant Bancorp Inc. to measure how much of total assets are equity-financed.
Amerant Bancorp Inc. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Amerant Bancorp Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Amerant Bancorp Inc. (AMTB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Amerant Bancorp Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amerant Bancorp Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
|
0.010x |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
-0.039x |
|
Huaku Development Co Ltd
TW:2548
|
0.026x |
|
KSB SE & Co. KGaA
XETRA:KSB
|
0.109x |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.014x |
|
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121
|
N/A |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.073x |
Annual Cash Flow Conversion Efficiency for Amerant Bancorp Inc. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Amerant Bancorp Inc. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Amerant Bancorp Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $890.47 Million | $82.19 Million | 0.092x | +247.07% |
| 2023-12-31 | $1.00 Billion | $26.72 Million | 0.027x | +138.18% |
| 2022-12-31 | $705.73 Million | $-49.16 Million | -0.070x | -193.10% |
| 2021-12-31 | $901.22 Million | $67.43 Million | 0.075x | -24.51% |
| 2020-12-31 | $577.58 Million | $57.25 Million | 0.099x | +6.83% |
| 2019-12-31 | $844.92 Million | $78.39 Million | 0.093x | +11.56% |
| 2018-12-31 | $747.42 Million | $62.16 Million | 0.083x | -14.49% |
| 2017-12-31 | $753.45 Million | $73.28 Million | 0.097x | -8.93% |
| 2016-12-31 | $704.74 Million | $75.27 Million | 0.107x | -- |
About Amerant Bancorp Inc.
Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States and internationally. It offers checking, savings, business, and money market accounts; cash management services; and certificates of deposits. The company also provides variable and fixed rate commercial real estate loans; … Read more