Colony Bankcorp Inc. (CBAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Colony Bankcorp Inc. (CBAN) has a cash flow conversion efficiency ratio of 0.023x as of June 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 ($9.12 Million) by net assets ($389.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CBAN company net worth for the company's overall valuation and market capitalisation.
Colony Bankcorp Inc. - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Colony Bankcorp Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Colony Bankcorp Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Colony Bankcorp Inc. ranked by their cash flow conversion efficiency. Explore cash flow quality index of Colony Bankcorp Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
|
1.695x |
|
BlackRock Municipal Income Closed Fund
NYSE:BFK
|
-0.025x |
|
Eupraxia Pharmaceuticals Inc
TO:EPRX
|
-0.037x |
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.091x |
|
Valhi Inc
NYSE:VHI
|
-0.001x |
|
Huayang Intelligent Co Ltd
SHE:301502
|
N/A |
Annual Cash Flow Conversion Efficiency for Colony Bankcorp Inc. (1995–2025)
The table below shows the annual cash flow conversion efficiency of Colony Bankcorp Inc. from 1995 to 2025. View Colony Bankcorp Inc. (CBAN) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $375.92 Million | $-5.54 Million | -0.015x | -117.57% |
| 2024-12-31 | $278.68 Million | $23.40 Million | 0.084x | +2.02% |
| 2023-12-31 | $254.94 Million | $20.98 Million | 0.082x | -61.90% |
| 2022-12-31 | $230.27 Million | $49.74 Million | 0.216x | +30.26% |
| 2021-12-31 | $217.71 Million | $36.10 Million | 0.166x | +225.49% |
| 2020-12-31 | $144.49 Million | $-19.09 Million | -0.132x | -538.50% |
| 2019-12-31 | $130.50 Million | $3.93 Million | 0.030x | -80.66% |
| 2018-12-31 | $95.69 Million | $14.91 Million | 0.156x | +12.19% |
| 2017-12-31 | $90.32 Million | $12.55 Million | 0.139x | -3.12% |
| 2016-12-31 | $93.39 Million | $13.39 Million | 0.143x | -2.71% |
| 2015-12-31 | $95.46 Million | $14.07 Million | 0.147x | -1.17% |
| 2014-12-31 | $99.03 Million | $14.77 Million | 0.149x | -28.92% |
| 2013-12-31 | $89.95 Million | $18.87 Million | 0.210x | -11.92% |
| 2012-12-31 | $95.76 Million | $22.81 Million | 0.238x | +51.78% |
| 2011-12-31 | $96.61 Million | $15.16 Million | 0.157x | -46.68% |
| 2010-12-31 | $92.96 Million | $27.35 Million | 0.294x | +74.51% |
| 2009-12-31 | $89.27 Million | $15.05 Million | 0.169x | -18.84% |
| 2008-12-31 | $83.22 Million | $17.29 Million | 0.208x | +14.71% |
| 2007-12-31 | $83.74 Million | $15.17 Million | 0.181x | -7.50% |
| 2006-12-31 | $76.61 Million | $15.00 Million | 0.196x | -15.95% |
| 2005-12-31 | $68.13 Million | $15.87 Million | 0.233x | -7.61% |
| 2004-12-31 | $61.76 Million | $15.58 Million | 0.252x | -20.16% |
| 2003-12-31 | $55.98 Million | $17.68 Million | 0.316x | +266.89% |
| 2002-12-31 | $65.43 Million | $5.63 Million | 0.086x | -50.63% |
| 2001-12-31 | $41.97 Million | $7.32 Million | 0.174x | -5.38% |
| 2000-12-31 | $40.21 Million | $7.41 Million | 0.184x | -6.52% |
| 1999-12-31 | $35.00 Million | $6.90 Million | 0.197x | +12.51% |
| 1998-12-31 | $33.10 Million | $5.80 Million | 0.175x | -9.16% |
| 1997-12-31 | $28.82 Million | $5.56 Million | 0.193x | -14.25% |
| 1996-12-31 | $25.59 Million | $5.76 Million | 0.225x | -20.66% |
| 1995-12-31 | $21.06 Million | $5.97 Million | 0.284x | -- |
About Colony Bankcorp Inc.
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to retail and commercial customers in the United States. It operates through Bank, Mortgage Banking, and Small Business Specialty Lending Division segments. The company offers deposit products, including checking, savings, money market, and other deposit options; and trea… Read more