Equity Bancshares, Inc. Cash Flow Conversion Efficiency
Equity Bancshares, Inc. cash flow conversion efficiency. Based on the latest financial reports, Equity Bancshares, Inc. (EQBK) has a cash flow conversion efficiency ratio of 0.019x 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 ($15.33 Million) by net assets ($817.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Equity Bancshares, Inc. (2013–2025)
Cash flow conversion efficiency of Equity Bancshares, Inc. from 2013 to 2025. This chart illustrates how Equity Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View EQBK stock price for real-time trading data and today's change.
Equity Bancshares, Inc. Cash Flow Conversion Ratio Explained
Equity Bancshares, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Equity Bancshares, Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.015x |
|
HMC Capital Ltd
AU:HMC
|
0.015x |
|
Edgewell Personal Care Co
NYSE:EPC
|
0.037x |
|
Middlesex Water Company
NASDAQ:MSEX
|
0.025x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-2.005x |
|
Barings BDC Inc
NYSE:BBDC
|
0.014x |
|
Run Long Construction Co Ltd
TW:1808
|
0.262x |
Annual Cash Flow Conversion Efficiency for Equity Bancshares, Inc. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Equity Bancshares, Inc. from 2013 to 2025. Review EQBK FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $732.05 Million | $51.37 Million | 0.070x | -43.66% |
| 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. It accepts demand, savings, money market, and time deposits. The company's loan products include commercial and industrial, commercial real estate, commercial lines of credit, working capital, term, equipment… Read more