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.
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. Read SouthState Corporation (SSB) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hensoldt AG
F:HAG
|
0.106x |
|
Bangkok Bank PCL
BK:BBL
|
0.014x |
|
Enel Américas S.A
SN:ENELAM
|
0.039x |
|
IAMGold Corporation
TO:IMG
|
0.078x |
|
Renault SA
F:RNL1
|
0.025x |
|
Rexel S.A
PA:RXL
|
0.147x |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
0.144x |
|
Harmony Gold Mining Company Limited
F:HAM
|
0.075x |
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 SouthState Corporation market capitalisation.
| 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