Guaranty Bancshares, Inc. Cash Flow Conversion Efficiency
Guaranty Bancshares, Inc. 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.
Cash Flow Conversion Efficiency of Guaranty Bancshares, Inc. (1997–2024)
Cash flow conversion efficiency of Guaranty Bancshares, Inc. from 1997 to 2024. This chart illustrates how Guaranty Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GNTY stock price and chart for real-time trading data and today's change.
Guaranty Bancshares, Inc. Cash Flow Conversion Ratio Explained
Guaranty 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.
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. Also see Guaranty Bancshares, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tatwah Smartech Co Ltd
SHE:002512
|
0.087x |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.067x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE
|
-0.022x |
|
Matas A/S
CO:MATAS
|
0.111x |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
N/A |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
0.022x |
|
Kido Group Corp
VN:KDC
|
0.061x |
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. Review cash generation quality of Guaranty Bancshares, Inc. 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 |
|---|---|---|---|---|
| 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