Customers Bancorp Inc (CUBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Customers Bancorp Inc (CUBI) has a cash flow conversion efficiency ratio of 0.057x 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 ($121.57 Million) by net assets ($2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Customers Bancorp Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Customers Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CUBI total debt and obligations for a breakdown of total debt and financial obligations.
Customers Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Customers Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
-0.014x |
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
|
Douzone Bizon Co Ltd
KO:012510
|
0.067x |
|
Cyfrowy Polsat SA
WAR:CPS
|
0.052x |
|
GN Store Nord
CO:GN
|
0.113x |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
0.052x |
|
Insignia Financial Ltd
AU:IFL
|
0.091x |
Annual Cash Flow Conversion Efficiency for Customers Bancorp Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Customers Bancorp Inc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see CUBI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.12 Billion | $494.76 Million | 0.234x | +196.12% |
| 2024-12-31 | $1.84 Billion | $145.06 Million | 0.079x | +3.74% |
| 2023-12-31 | $1.64 Billion | $124.73 Million | 0.076x | +612.87% |
| 2022-12-31 | $1.40 Billion | $-20.82 Million | -0.015x | -107.48% |
| 2021-12-31 | $1.37 Billion | $271.16 Million | 0.198x | +66.67% |
| 2020-12-31 | $1.12 Billion | $133.03 Million | 0.119x | +60.15% |
| 2019-12-31 | $1.05 Billion | $78.28 Million | 0.074x | -27.01% |
| 2018-12-31 | $956.82 Million | $97.47 Million | 0.102x | +50.86% |
| 2017-12-31 | $920.96 Million | $62.19 Million | 0.068x | -36.77% |
| 2016-12-31 | $855.87 Million | $91.40 Million | 0.107x | -11.14% |
| 2015-12-31 | $553.90 Million | $66.57 Million | 0.120x | +109.82% |
| 2014-12-31 | $443.14 Million | $-542.50 Million | -1.224x | -165.55% |
| 2013-12-31 | $386.62 Million | $722.03 Million | 1.868x | +140.52% |
| 2012-12-31 | $269.48 Million | $-1.24 Billion | -4.609x | -2377.36% |
| 2011-12-31 | $147.75 Million | $29.90 Million | 0.202x | +109.60% |
| 2010-12-31 | $105.14 Million | $-221.55 Million | -2.107x | -1766.15% |
| 2009-12-31 | $21.50 Million | $-2.43 Million | -0.113x | -- |
About Customers Bancorp Inc
Customers Bancorp, Inc. operates as the bank holding company for Customers Bank that provides banking products and services. It provides deposit banking products, which includes commercial and consumer checking, non-interest-bearing and interest-bearing demand, MMDA, savings, and time deposit accounts, as well as individual retirement accounts and non-retail time deposits consisting of jumbo cert… Read more