Equity Bancshares, Inc. (EQBK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Equity Bancshares, Inc. (EQBK) has a cash flow conversion efficiency ratio of 0.012x 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 ($8.47 Million) by net assets ($711.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Equity Bancshares, Inc. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Equity Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Equity Bancshares, Inc. for a breakdown of total debt and financial obligations.
Equity Bancshares, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equity Bancshares, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
Manorama Industries Limited
NSE:MANORAMA
|
0.013x |
|
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
|
0.039x |
|
Everlight Chemical Industrial Corp
TW:1711
|
0.045x |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
0.019x |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
0.023x |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
0.041x |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
0.006x |
Annual Cash Flow Conversion Efficiency for Equity Bancshares, Inc. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Equity Bancshares, Inc. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see EQBK stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $592.92 Million | $73.84 Million | 0.125x | -26.30% |
| 2023-12-31 | $452.86 Million | $76.53 Million | 0.169x | -6.45% |
| 2022-12-31 | $410.06 Million | $74.07 Million | 0.181x | -11.94% |
| 2021-12-31 | $500.63 Million | $102.70 Million | 0.205x | +91.71% |
| 2020-12-31 | $407.65 Million | $43.62 Million | 0.107x | +5.43% |
| 2019-12-31 | $478.06 Million | $48.52 Million | 0.101x | +26.21% |
| 2018-12-31 | $455.94 Million | $36.67 Million | 0.080x | +8.90% |
| 2017-12-31 | $374.14 Million | $27.63 Million | 0.074x | +22.52% |
| 2016-12-31 | $257.96 Million | $15.55 Million | 0.060x | -26.00% |
| 2015-12-31 | $167.23 Million | $13.62 Million | 0.081x | -29.67% |
| 2014-12-31 | $117.73 Million | $13.63 Million | 0.116x | +1220.23% |
| 2013-12-31 | $139.87 Million | $-1.45 Million | -0.010x | -- |
About Equity Bancshares, Inc.
Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company accepts demand, savings, money market, and time deposits. Its loan products include commercial and industrial, commercial real estate, commercial lines of credit, working capital, term, equipment … Read more