National Bank Holdings Corporation (NBHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, National Bank Holdings Corporation (NBHC) has a cash flow conversion efficiency ratio of -0.034x as of March 2026. 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 ($-56.83 Million) by net assets ($1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NBHC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
National Bank Holdings Corporation - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how National Bank Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
National Bank Holdings Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National Bank Holdings Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
0.292x |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
0.119x |
|
ISC Co. Ltd
KQ:095340
|
0.030x |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
0.049x |
|
Veridis Environment Ltd
TA:VRDS
|
0.096x |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
-0.008x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
Annual Cash Flow Conversion Efficiency for National Bank Holdings Corporation (2009–2025)
The table below shows the annual cash flow conversion efficiency of National Bank Holdings Corporation from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see NBHC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.39 Billion | $162.42 Million | 0.117x | -1.44% |
| 2024-12-31 | $1.31 Billion | $155.27 Million | 0.119x | -13.56% |
| 2023-12-31 | $1.21 Billion | $166.94 Million | 0.138x | -29.96% |
| 2022-12-31 | $1.09 Billion | $214.63 Million | 0.197x | +685.45% |
| 2021-12-31 | $7.17 Billion | $179.50 Million | 0.025x | +308.08% |
| 2020-12-31 | $820.69 Million | $-9.87 Million | -0.012x | -121.71% |
| 2019-12-31 | $766.92 Million | $42.48 Million | 0.055x | -47.68% |
| 2018-12-31 | $695.01 Million | $73.57 Million | 0.106x | -3.06% |
| 2017-12-31 | $532.41 Million | $58.14 Million | 0.109x | +1587.60% |
| 2016-12-31 | $536.19 Million | $-3.94 Million | -0.007x | +87.95% |
| 2015-12-31 | $617.54 Million | $-37.63 Million | -0.061x | -1657.34% |
| 2014-12-31 | $794.58 Million | $-2.75 Million | -0.003x | +87.83% |
| 2013-12-31 | $897.79 Million | $-25.58 Million | -0.028x | +76.25% |
| 2012-12-31 | $1.09 Billion | $-130.84 Million | -0.120x | -581.86% |
| 2011-12-31 | $1.09 Billion | $-19.16 Million | -0.018x | +8.30% |
| 2010-12-31 | $993.76 Million | $-19.07 Million | -0.019x | -982.70% |
| 2009-12-31 | $1.10 Billion | $-1.95 Million | -0.002x | -- |
About National Bank Holdings Corporation
National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, health savings, and other deposit accounts, including fixed-rate and fixed maturity time deposits. The company al… Read more