Amerant Bancorp Inc. Cash Flow Conversion Efficiency
Amerant Bancorp Inc. 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.
Cash Flow Conversion Efficiency of Amerant Bancorp Inc. (2016–2024)
Cash flow conversion efficiency of Amerant Bancorp Inc. from 2016 to 2024. This chart illustrates how Amerant Bancorp Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMTB stock price and chart for real-time trading data and today's change.
Amerant Bancorp Inc. Cash Flow Conversion Ratio Explained
Amerant Bancorp Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Amerant Bancorp Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergreen International Storage & Transport Corp
TW:2607
|
0.029x |
|
Amphastar P
NASDAQ:AMPH
|
0.067x |
|
Service Stream Ltd
AU:SSM
|
0.101x |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
0.037x |
|
Pegavision
TW:6491
|
0.067x |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
0.021x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.036x |
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. Review AMTB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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