Glacier Bancorp Inc (GBCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Glacier Bancorp Inc (GBCI) has a cash flow conversion efficiency ratio of 0.021x 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 ($87.88 Million) by net assets ($4.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GBCI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Glacier Bancorp Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Glacier Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Glacier Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glacier Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
OUTSURANCE GROUP LTD
JSE:OUT
|
0.297x |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
-0.031x |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
0.002x |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
0.120x |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
0.055x |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
0.043x |
|
Matador Resources Company
NYSE:MTDR
|
0.080x |
Annual Cash Flow Conversion Efficiency for Glacier Bancorp Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Glacier Bancorp Inc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see GBCI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.21 Billion | $374.40 Million | 0.089x | +11.01% |
| 2024-12-31 | $3.22 Billion | $258.04 Million | 0.080x | -51.72% |
| 2023-12-31 | $3.02 Billion | $500.71 Million | 0.166x | +0.15% |
| 2022-12-31 | $2.84 Billion | $470.66 Million | 0.166x | -8.05% |
| 2021-12-31 | $3.18 Billion | $572.05 Million | 0.180x | +119.12% |
| 2020-12-31 | $2.31 Billion | $189.54 Million | 0.082x | -28.92% |
| 2019-12-31 | $1.96 Billion | $226.65 Million | 0.116x | -37.58% |
| 2018-12-31 | $1.52 Billion | $280.71 Million | 0.185x | -12.83% |
| 2017-12-31 | $1.20 Billion | $254.74 Million | 0.212x | +22.89% |
| 2016-12-31 | $1.12 Billion | $193.09 Million | 0.173x | +5.30% |
| 2015-12-31 | $1.08 Billion | $176.77 Million | 0.164x | -7.63% |
| 2014-12-31 | $1.03 Billion | $182.73 Million | 0.178x | -48.75% |
| 2013-12-31 | $963.25 Million | $334.10 Million | 0.347x | +70.02% |
| 2012-12-31 | $900.95 Million | $183.79 Million | 0.204x | -7.17% |
| 2011-12-31 | $850.23 Million | $186.84 Million | 0.220x | -5.02% |
| 2010-12-31 | $838.20 Million | $193.94 Million | 0.231x | +64.05% |
| 2009-12-31 | $685.89 Million | $96.74 Million | 0.141x | +9.66% |
| 2008-12-31 | $676.94 Million | $87.07 Million | 0.129x | -23.15% |
| 2007-12-31 | $528.58 Million | $88.46 Million | 0.167x | +12.72% |
| 2006-12-31 | $456.14 Million | $67.72 Million | 0.148x | -35.73% |
| 2005-12-31 | $333.24 Million | $76.98 Million | 0.231x | -10.56% |
| 2004-12-31 | $270.18 Million | $69.79 Million | 0.258x | -35.53% |
| 2003-12-31 | $237.84 Million | $95.29 Million | 0.401x | +411.76% |
| 2002-12-31 | $212.25 Million | $16.62 Million | 0.078x | +149.51% |
| 2001-12-31 | $176.98 Million | $-27.98 Million | -0.158x | -140.70% |
| 2000-12-31 | $98.45 Million | $38.25 Million | 0.388x | -9.81% |
| 1999-12-31 | $85.36 Million | $36.77 Million | 0.431x | +81.93% |
| 1998-12-31 | $78.12 Million | $18.50 Million | 0.237x | -2.68% |
| 1997-12-31 | $66.10 Million | $16.08 Million | 0.243x | +14.62% |
| 1996-12-31 | $52.30 Million | $11.10 Million | 0.212x | -32.26% |
| 1995-12-31 | $38.30 Million | $12.00 Million | 0.313x | +91.98% |
| 1994-12-31 | $33.70 Million | $5.50 Million | 0.163x | -12.67% |
| 1993-12-31 | $30.50 Million | $5.70 Million | 0.187x | +37.57% |
| 1992-12-31 | $26.50 Million | $3.60 Million | 0.136x | -25.78% |
| 1991-12-31 | $22.40 Million | $4.10 Million | 0.183x | -- |
About Glacier Bancorp Inc
Glacier Bancorp, Inc. operates as the bank holding company for Glacier Bank that provides commercial banking services to individuals, small to medium-sized businesses, community organizations, and public entities in the United States. It offers retail banking; business banking and mortgage origination and loan servicing services. The company also accepts deposit products, including non-interest b… Read more