Croghan Bancshares Inc
Croghan Bancshares, Inc. operates as the holding company for the Croghan Colonial Bank, a state-chartered bank that provides a range of commercial and retail banking services to individuals and business clients in Ohio. It offers personal and business checking accounts, savings accounts, and time deposit accounts, as well as safe deposit box and trust department services. Its loan product portfol… Read more
Croghan Bancshares Inc (CHBH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.124x
Based on the latest financial reports, Croghan Bancshares Inc (CHBH) has a cash flow conversion efficiency ratio of 0.124x as of December 2017.
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 ($13.48 Million) by net assets ($108.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Croghan Bancshares Inc - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Croghan Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Croghan Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Croghan Bancshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPCG Public Company Limited
BK:SPCG
|
0.013x |
|
Banca Sistema S.p.A
LSE:0R9H
|
0.073x |
|
Absa Group Ltd
JSE:ABG
|
-0.449x |
|
Tucows Inc.
NASDAQ:TCX
|
-0.011x |
|
OSWALPUMPS
NSE:OSWALPUMPS
|
-0.037x |
|
Delta Plus Group SA
PA:ALDLT
|
0.047x |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
|
NAUROBOTICS
KQ:459510
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Croghan Bancshares Inc (2004–2023)
The table below shows the annual cash flow conversion efficiency of Croghan Bancshares Inc from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $119.66 Million | $14.72 Million | 0.123x | -24.81% |
| 2022-12-31 | $109.07 Million | $17.85 Million | 0.164x | +24.26% |
| 2021-12-31 | $140.06 Million | $18.44 Million | 0.132x | +19.13% |
| 2020-12-31 | $135.85 Million | $15.02 Million | 0.111x | -6.89% |
| 2019-12-31 | $123.55 Million | $14.67 Million | 0.119x | -7.43% |
| 2018-12-31 | $114.97 Million | $14.74 Million | 0.128x | +3.59% |
| 2017-12-31 | $108.87 Million | $13.48 Million | 0.124x | +7.19% |
| 2016-12-31 | $101.75 Million | $11.75 Million | 0.115x | -16.12% |
| 2015-12-31 | $98.79 Million | $13.60 Million | 0.138x | -4.60% |
| 2014-12-31 | $93.62 Million | $13.51 Million | 0.144x | +14.91% |
| 2013-12-31 | $85.05 Million | $10.68 Million | 0.126x | -28.21% |
| 2012-12-31 | $67.16 Million | $11.75 Million | 0.175x | +34.23% |
| 2011-12-31 | $62.88 Million | $8.19 Million | 0.130x | +15.37% |
| 2010-12-31 | $56.51 Million | $6.38 Million | 0.113x | +28.90% |
| 2009-12-31 | $56.13 Million | $4.92 Million | 0.088x | -29.25% |
| 2008-12-31 | $54.82 Million | $6.79 Million | 0.124x | +1.03% |
| 2007-12-31 | $53.29 Million | $6.53 Million | 0.123x | -6.52% |
| 2006-12-31 | $51.16 Million | $6.71 Million | 0.131x | -16.80% |
| 2005-12-31 | $49.93 Million | $7.87 Million | 0.158x | +4.76% |
| 2004-12-31 | $48.92 Million | $7.36 Million | 0.150x | -- |