CIB Marine Bancshares Inc
CIB Marine Bancshares, Inc. operates as the bank holding company for CIBM Bank that provides commercial banking services to individual and business customers in Illinois, Indiana, and Wisconsin. The company provides deposit accounts comprising checking, savings, and time deposits. It also offers a range of loan products, such as commercial, commercial real estate, commercial and residential const… Read more
CIB Marine Bancshares Inc (CIBH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2012: 0.010x
Based on the latest financial reports, CIB Marine Bancshares Inc (CIBH) has a cash flow conversion efficiency ratio of 0.010x as of June 2012.
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 ($690.00K) by net assets ($67.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CIB Marine Bancshares Inc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how CIB Marine 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.
CIB Marine Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIB Marine Bancshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
N/A |
|
MGI Digital
PA:ALMDG
|
0.008x |
|
PT Citra Tubindo Tbk
JK:CTBN
|
0.068x |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
-0.070x |
|
Squirrel Media SA
MC:SQRL
|
0.076x |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
-0.002x |
|
The London Tunnels PLC
AS:TLT
|
N/A |
|
Nickel 28 Capital Corp
PINK:CONXF
|
0.002x |
Annual Cash Flow Conversion Efficiency for CIB Marine Bancshares Inc (2014–2023)
The table below shows the annual cash flow conversion efficiency of CIB Marine Bancshares Inc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $85.08 Million | $-904.00K | -0.011x | -109.17% |
| 2022-12-31 | $83.50 Million | $9.67 Million | 0.116x | -73.87% |
| 2021-12-31 | $91.78 Million | $40.67 Million | 0.443x | +549.94% |
| 2020-12-31 | $103.70 Million | $-10.21 Million | -0.098x | -86.53% |
| 2019-12-31 | $93.40 Million | $-4.93 Million | -0.053x | -144.62% |
| 2018-12-31 | $91.03 Million | $10.77 Million | 0.118x | +110.17% |
| 2017-12-31 | $97.07 Million | $5.46 Million | 0.056x | -30.65% |
| 2016-12-31 | $69.52 Million | $5.64 Million | 0.081x | +226.38% |
| 2015-12-31 | $65.59 Million | $-4.21 Million | -0.064x | -279.56% |
| 2014-12-31 | $67.53 Million | $2.42 Million | 0.036x | -- |