Guaranty Bancshares, Inc. (GNTY) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Guaranty Bancshares, Inc. to measure how much of total assets are equity-financed.
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. Check GNTY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
0.015x |
|
Western Regions Tourism Development
SHE:300859
|
0.077x |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
N/A |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
0.025x |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
0.035x |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
0.021x |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.135x |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see Guaranty Bancshares, Inc. stock valuation.
| 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 | -- |
About 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