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.
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. Read debt load of Guaranty Bancshares, Inc. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.009x |
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
Pepper Money Ltd
AU:PPM
|
0.210x |
|
Amotiv Limited
TO:AOV
|
0.044x |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.144x |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
Kindom Construction Corp
TW:2520
|
0.033x |
|
GR Engineering Services Ltd
AU:GNG
|
0.558x |
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 GNTY stock market capitalisation.
| 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