SouthState Corporation (SSB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SouthState Corporation (SSB) has a cash flow conversion efficiency ratio of 0.014x as of September 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 ($122.44 Million) by net assets ($9.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SouthState Corporation (SSB) balance sheet quality index to measure how much of total assets are equity-financed.
SouthState Corporation - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how SouthState Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SouthState Corporation (SSB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SouthState Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SouthState Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
0.005x |
|
CPFL Energia S.A
SA:CPFE3
|
0.060x |
|
Akzo Nobel NV
AS:AKZA
|
0.096x |
|
Globalstar, Inc. Common Stock
NASDAQ:GSAT
|
0.103x |
|
BAWAG Group AG
VI:BG
|
0.135x |
|
Gildan Activewear Inc.
TO:GIL
|
-0.081x |
|
Advanced Drainage Systems Inc
NYSE:WMS
|
0.020x |
|
YARA INTL ASA ADR NK170
F:IU20
|
0.057x |
Annual Cash Flow Conversion Efficiency for SouthState Corporation (1995–2025)
The table below shows the annual cash flow conversion efficiency of SouthState Corporation from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see SSB company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.06 Billion | $300.85 Million | 0.033x | -61.79% |
| 2024-12-31 | $5.89 Billion | $511.96 Million | 0.087x | -12.04% |
| 2023-12-31 | $5.53 Billion | $546.76 Million | 0.099x | -71.03% |
| 2022-12-31 | $5.07 Billion | $1.73 Billion | 0.341x | +204.90% |
| 2021-12-31 | $4.80 Billion | $537.26 Million | 0.112x | -3.17% |
| 2020-12-31 | $4.65 Billion | $536.94 Million | 0.116x | +51.44% |
| 2019-12-31 | $2.37 Billion | $181.03 Million | 0.076x | -36.37% |
| 2018-12-31 | $2.37 Billion | $283.71 Million | 0.120x | +39.89% |
| 2017-12-31 | $2.31 Billion | $197.89 Million | 0.086x | -29.54% |
| 2016-12-31 | $1.13 Billion | $138.01 Million | 0.122x | -31.04% |
| 2015-12-31 | $1.06 Billion | $186.87 Million | 0.176x | +46.43% |
| 2014-12-31 | $984.92 Million | $118.65 Million | 0.120x | -51.23% |
| 2013-12-31 | $981.47 Million | $242.41 Million | 0.247x | -26.49% |
| 2012-12-31 | $507.55 Million | $170.53 Million | 0.336x | -17.22% |
| 2011-12-31 | $381.78 Million | $154.94 Million | 0.406x | +29.66% |
| 2010-12-31 | $329.96 Million | $103.28 Million | 0.313x | +119.05% |
| 2009-12-31 | $282.82 Million | $40.41 Million | 0.143x | +13.04% |
| 2008-12-31 | $244.93 Million | $30.96 Million | 0.126x | -20.79% |
| 2007-12-31 | $215.06 Million | $34.32 Million | 0.160x | +137.57% |
| 2006-12-31 | $161.89 Million | $10.88 Million | 0.067x | -61.18% |
| 2005-12-31 | $148.40 Million | $25.68 Million | 0.173x | +39.20% |
| 2004-12-31 | $118.80 Million | $14.77 Million | 0.124x | -68.24% |
| 2003-12-31 | $112.35 Million | $43.98 Million | 0.391x | +1771.23% |
| 2002-12-31 | $103.50 Million | $-2.42 Million | -0.023x | -20.83% |
| 2001-12-31 | $93.06 Million | $-1.80 Million | -0.019x | -115.55% |
| 2000-12-31 | $84.94 Million | $10.59 Million | 0.125x | +92.89% |
| 1999-12-31 | $75.80 Million | $4.90 Million | 0.065x | -52.45% |
| 1998-12-31 | $74.30 Million | $10.10 Million | 0.136x | -26.73% |
| 1997-12-31 | $53.90 Million | $10.00 Million | 0.186x | +5.42% |
| 1996-12-31 | $48.30 Million | $8.50 Million | 0.176x | +91.36% |
| 1995-12-31 | $39.78 Million | $3.66 Million | 0.092x | -- |
About SouthState Corporation
SouthState Bank Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies in the United States. The company offers checking accounts, savings accounts, money market accounts, and time deposit accounts; interest-bearing deposits, certificates of deposits, and other time deposits; an… Read more