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.
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. Read Amerant Bancorp Inc. (AMTB) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
-0.001x |
|
Permian Basin Royalty Trust
NYSE:PBT
|
72.978x |
|
GH Research PLC
NASDAQ:GHRS
|
-0.044x |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
0.030x |
|
Foosung
KO:093370
|
0.115x |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.034x |
|
Electra Real Estate Ltd
TA:ELCRE
|
-0.016x |
|
Shanghai Baosteel Packaging
SHG:601968
|
0.070x |
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 AMTB market cap overview.
| 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