Community Bank System Inc (CBU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Community Bank System Inc (CBU) has a cash flow conversion efficiency ratio of 0.035x as of March 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 ($71.56 Million) by net assets ($2.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CBU market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore CBU cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW LPG Limited
NYSE:BWLP
|
0.078x |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
|
Curbline Properties Corp.
NYSE:CURB
|
0.023x |
|
Sims Ltd
AU:SGM
|
0.062x |
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.042x |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.001x |
|
Fujian Longking Co Ltd
SHG:600388
|
0.076x |
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. View CBU 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 | $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 | -- |
About 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