Southside Bancshares, Inc. (SBSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Southside Bancshares, Inc. (SBSI) has a cash flow conversion efficiency ratio of 0.057x 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 ($49.04 Million) by net assets ($854.86 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 Southside Bancshares, Inc. market capitalisation for the company's overall valuation and market capitalisation.
Southside Bancshares, Inc. - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Southside Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Southside Bancshares, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southside Bancshares, Inc. ranked by their cash flow conversion efficiency. Explore Southside Bancshares, Inc. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengsheng Energy Co Ltd
SHG:605580
|
0.052x |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
|
Hyosung TNC Corp
KO:298020
|
0.065x |
|
GuoChuang Software Co Ltd
SHE:300520
|
0.008x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.100x |
|
KCTech Co Ltd
KO:281820
|
-0.008x |
|
Clean Science and Technology Limited
NSE:CLEAN
|
0.015x |
|
Chengdu Kanghua Biological Products
SHE:300841
|
0.026x |
Annual Cash Flow Conversion Efficiency for Southside Bancshares, Inc. (1995–2025)
The table below shows the annual cash flow conversion efficiency of Southside Bancshares, Inc. from 1995 to 2025. View Southside Bancshares, Inc. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $847.62 Million | $93.82 Million | 0.111x | -11.76% |
| 2024-12-31 | $811.94 Million | $101.85 Million | 0.125x | +21.46% |
| 2023-12-31 | $773.29 Million | $79.86 Million | 0.103x | -65.99% |
| 2022-12-31 | $746.00 Million | $226.52 Million | 0.304x | +77.43% |
| 2021-12-31 | $912.17 Million | $156.10 Million | 0.171x | +65.48% |
| 2020-12-31 | $875.30 Million | $90.52 Million | 0.103x | +618.77% |
| 2019-12-31 | $5.60 Billion | $80.61 Million | 0.014x | -91.40% |
| 2018-12-31 | $731.29 Million | $122.40 Million | 0.167x | +37.61% |
| 2017-12-31 | $754.14 Million | $91.73 Million | 0.122x | -27.31% |
| 2016-12-31 | $518.27 Million | $86.72 Million | 0.167x | +1.82% |
| 2015-12-31 | $444.06 Million | $72.98 Million | 0.164x | +24.72% |
| 2014-12-31 | $425.24 Million | $56.03 Million | 0.132x | -42.53% |
| 2013-12-31 | $259.52 Million | $59.51 Million | 0.229x | -15.04% |
| 2012-12-31 | $257.76 Million | $69.57 Million | 0.270x | -5.03% |
| 2011-12-31 | $258.93 Million | $73.58 Million | 0.284x | +16.42% |
| 2010-12-31 | $215.44 Million | $52.59 Million | 0.244x | +98.20% |
| 2009-12-31 | $202.25 Million | $24.91 Million | 0.123x | -31.22% |
| 2008-12-31 | $161.09 Million | $28.84 Million | 0.179x | +5.25% |
| 2007-12-31 | $132.83 Million | $22.60 Million | 0.170x | -1.84% |
| 2006-12-31 | $110.60 Million | $19.17 Million | 0.173x | -22.25% |
| 2005-12-31 | $109.29 Million | $24.36 Million | 0.223x | +7.35% |
| 2004-12-31 | $104.70 Million | $21.74 Million | 0.208x | -30.07% |
| 2003-12-31 | $100.39 Million | $29.81 Million | 0.297x | -11.91% |
| 2002-12-31 | $82.17 Million | $27.70 Million | 0.337x | -77.81% |
| 2001-12-31 | $68.58 Million | $104.20 Million | 1.519x | +799.53% |
| 2000-12-31 | $51.70 Million | $8.73 Million | 0.169x | -20.41% |
| 1999-12-31 | $37.70 Million | $8.00 Million | 0.212x | -35.22% |
| 1998-12-31 | $46.40 Million | $15.20 Million | 0.328x | +51.11% |
| 1997-12-31 | $40.03 Million | $8.68 Million | 0.217x | +257.76% |
| 1996-12-31 | $36.60 Million | $2.22 Million | 0.061x | -75.01% |
| 1995-12-31 | $33.35 Million | $8.09 Million | 0.243x | -- |
About Southside Bancshares, Inc.
Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides various financial services to individuals, businesses, municipal entities, and nonprofit organizations. Its deposit products include savings, money market, and interest and noninterest bearing checking accounts, as well as certificates of deposit. The company offers consumer loan services, including 1… Read more