Community Bank System Inc
Community Financial System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, institutional, and governmental customers. The company operates in four segments: Banking, Employee Benefit Services, Insurance Services and Wealth Management Services. The Banking Segment offers lending and depository-rel… Read more
Community Bank System Inc (CBU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.042x
Based on the latest financial reports, Community Bank System Inc (CBU) has a cash flow conversion efficiency ratio of 0.042x 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 ($84.58 Million) by net assets ($2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Community Bank System Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Community Bank System Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Community Bank System Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Community Bank System Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nisshin Seifun Group Inc
F:NFR
|
N/A |
|
PJT Partners Inc
NYSE:PJT
|
0.275x |
|
Applied Opt
NASDAQ:AAOI
|
-0.051x |
|
Air China Limited
PINK:AICAF
|
0.248x |
|
H B Fuller Company
NYSE:FUL
|
0.053x |
|
Gruma SAB de CV
OTCGREY:GPAGF
|
0.082x |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
0.059x |
|
INDIVIOR PLC DL 050
F:2IVB
|
N/A |
Annual Cash Flow Conversion Efficiency for Community Bank System Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Community Bank System Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.01 Billion | $301.86 Million | 0.150x | +9.49% |
| 2024-12-31 | $1.76 Billion | $242.28 Million | 0.137x | +2.16% |
| 2023-12-31 | $1.70 Billion | $228.42 Million | 0.135x | -2.73% |
| 2022-12-31 | $1.55 Billion | $214.60 Million | 0.138x | +43.44% |
| 2021-12-31 | $2.10 Billion | $202.55 Million | 0.096x | +13.03% |
| 2020-12-31 | $2.10 Billion | $179.48 Million | 0.085x | -21.85% |
| 2019-12-31 | $1.86 Billion | $202.50 Million | 0.109x | -15.51% |
| 2018-12-31 | $1.71 Billion | $221.41 Million | 0.129x | +11.39% |
| 2017-12-31 | $1.64 Billion | $189.67 Million | 0.116x | +2.45% |
| 2016-12-31 | $1.20 Billion | $135.77 Million | 0.113x | +8.01% |
| 2015-12-31 | $1.14 Billion | $119.57 Million | 0.105x | -15.19% |
| 2014-12-31 | $987.90 Million | $122.10 Million | 0.124x | +4.91% |
| 2013-12-31 | $875.81 Million | $103.18 Million | 0.118x | -1.90% |
| 2012-12-31 | $902.78 Million | $108.42 Million | 0.120x | -1.43% |
| 2011-12-31 | $774.58 Million | $94.38 Million | 0.122x | -23.79% |
| 2010-12-31 | $607.26 Million | $97.09 Million | 0.160x | +104.93% |
| 2009-12-31 | $565.70 Million | $44.13 Million | 0.078x | -24.80% |
| 2008-12-31 | $544.65 Million | $56.50 Million | 0.104x | -1.85% |
| 2007-12-31 | $478.78 Million | $50.60 Million | 0.106x | -33.27% |
| 2006-12-31 | $461.53 Million | $73.10 Million | 0.158x | +0.71% |
| 2005-12-31 | $457.60 Million | $71.97 Million | 0.157x | -12.81% |
| 2004-12-31 | $474.63 Million | $85.61 Million | 0.180x | -0.07% |
| 2003-12-31 | $404.83 Million | $73.07 Million | 0.180x | +1.02% |
| 2002-12-31 | $325.04 Million | $58.08 Million | 0.179x | +4.36% |
| 2001-12-31 | $267.98 Million | $45.88 Million | 0.171x | +24.29% |
| 2000-12-31 | $231.62 Million | $31.91 Million | 0.138x | -51.28% |
| 1999-12-31 | $138.30 Million | $39.10 Million | 0.283x | -6.63% |
| 1998-12-31 | $120.20 Million | $36.40 Million | 0.303x | +50.14% |
| 1997-12-31 | $118.00 Million | $23.80 Million | 0.202x | +29.80% |
| 1996-12-31 | $109.40 Million | $17.00 Million | 0.155x | +35.26% |
| 1995-12-31 | $100.10 Million | $11.50 Million | 0.115x | -42.73% |
| 1994-12-31 | $66.30 Million | $13.30 Million | 0.201x | -1.29% |
| 1993-12-31 | $62.00 Million | $12.60 Million | 0.203x | -0.44% |
| 1992-12-31 | $53.40 Million | $10.90 Million | 0.204x | +38.57% |
| 1991-12-31 | $48.20 Million | $7.10 Million | 0.147x | -19.59% |
| 1990-12-31 | $46.40 Million | $8.50 Million | 0.183x | 0.00% |
| 1989-12-31 | $46.40 Million | $8.50 Million | 0.183x | -- |