Guaranty Bancshares, Inc.
Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers checking and savings, money market, and business accounts, as well as certificates of deposit; and commercial and industrial, construc… Read more
Guaranty Bancshares, Inc. (GNTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.021x
Based on the latest financial reports, Guaranty Bancshares, Inc. (GNTY) has a cash flow conversion efficiency ratio of 0.021x as of June 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 ($7.05 Million) by net assets ($331.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guaranty Bancshares, Inc. - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Guaranty Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guaranty Bancshares, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guaranty Bancshares, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.021x |
|
SANLORENZO IN SIGLA SL
F:6SZA
|
N/A |
|
First Business Financial Services
NASDAQ:FBIZ
|
0.043x |
|
Black Cat Syndicate Ltd
AU:BC8
|
-0.041x |
|
American Battery Technology Company Common Stock
NASDAQ:ABAT
|
-0.082x |
|
YUNFENG FINANCIAL GRP LTD
F:MNA1
|
N/A |
|
Anbang Save-Guard Group Co.,Ltd.
SHG:603373
|
0.045x |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
0.007x |
Annual Cash Flow Conversion Efficiency for Guaranty Bancshares, Inc. (1997–2024)
The table below shows the annual cash flow conversion efficiency of Guaranty Bancshares, Inc. from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $320.54 Million | $47.42 Million | 0.148x | +14.65% |
| 2023-12-31 | $303.85 Million | $39.21 Million | 0.129x | -1.82% |
| 2022-12-31 | $295.56 Million | $38.85 Million | 0.131x | -8.78% |
| 2021-12-31 | $302.21 Million | $43.54 Million | 0.144x | -7.61% |
| 2020-12-31 | $272.64 Million | $42.52 Million | 0.156x | +27.29% |
| 2019-12-31 | $261.55 Million | $32.05 Million | 0.123x | +6.21% |
| 2018-12-31 | $244.58 Million | $28.21 Million | 0.115x | -19.38% |
| 2017-12-31 | $207.34 Million | $29.67 Million | 0.143x | -9.38% |
| 2016-12-31 | $141.91 Million | $22.41 Million | 0.158x | +164.78% |
| 2015-12-31 | $137.74 Million | $8.21 Million | 0.060x | -71.20% |
| 2013-12-31 | $97.69 Million | $20.23 Million | 0.207x | +40.60% |
| 2004-12-31 | $38.62 Million | $5.69 Million | 0.147x | -55.61% |
| 2003-12-31 | $36.45 Million | $12.09 Million | 0.332x | +112.86% |
| 2002-12-31 | $34.64 Million | $5.40 Million | 0.156x | +28.96% |
| 2001-12-31 | $31.83 Million | $3.85 Million | 0.121x | +451.28% |
| 2000-12-31 | $29.43 Million | $645.00K | 0.022x | -86.71% |
| 1999-12-31 | $28.50 Million | $4.70 Million | 0.165x | +106.57% |
| 1998-12-31 | $23.80 Million | $1.90 Million | 0.080x | -54.35% |
| 1997-12-31 | $18.30 Million | $3.20 Million | 0.175x | -- |