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. Also see Guaranty Bancshares, Inc. (GNTY) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore GNTY cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
-0.009x |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
0.112x |
|
Bohai Ferry Co Ltd
SHG:603167
|
0.072x |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
|
Quess Corp Limited
NSE:QUESS
|
0.136x |
|
G-Tech Optoelectronics Corp
TW:3149
|
-0.055x |
|
Ackerstein Group Ltd
TA:ACKR
|
-0.026x |
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. View Guaranty Bancshares, Inc. stock quote for real-time trading data and today's change.
| 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