CNB Bank Shares Inc
CNB Bank Shares, Inc. operates as the bank holding company for CNB Bank & Trust, N.A. that provides banking services to individual and corporate customers in south-central Illinois, suburban southwestern Chicago, and the St. Louis metropolitan area. The company offers personal and business checking and savings accounts; certificates of deposits; personal e-services comprising digital banking and … Read more
CNB Bank Shares Inc (CNBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, CNB Bank Shares Inc (CNBN) has a cash flow conversion efficiency ratio of 0.030x as of June 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 ($4.54 Million) by net assets ($153.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CNB Bank Shares Inc - Cash Flow Conversion Efficiency Trend (1997–2023)
This chart illustrates how CNB Bank Shares 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.
CNB Bank Shares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CNB Bank Shares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zeus Co.Ltd
KQ:079370
|
0.063x |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
0.004x |
|
Invicta Holdings Ltd
PINK:IVCHF
|
N/A |
|
Quantum Corporation
NASDAQ:QMCO
|
0.097x |
|
Arverne Group S.A.
F:5H1
|
N/A |
|
PLAYWAY SA
WAR:PLW
|
0.071x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
|
AZKOYEN SA INH. EO 060
F:AKK
|
N/A |
Annual Cash Flow Conversion Efficiency for CNB Bank Shares Inc (1997–2023)
The table below shows the annual cash flow conversion efficiency of CNB Bank Shares Inc from 1997 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $133.91 Million | $22.01 Million | 0.164x | -14.11% |
| 2022-12-31 | $118.17 Million | $22.62 Million | 0.191x | +2.32% |
| 2021-12-31 | $156.99 Million | $29.36 Million | 0.187x | +37.88% |
| 2020-12-31 | $151.03 Million | $20.49 Million | 0.136x | +6.09% |
| 2019-12-31 | $136.00 Million | $17.39 Million | 0.128x | +62.56% |
| 2018-12-31 | $119.66 Million | $9.41 Million | 0.079x | -55.74% |
| 2017-12-31 | $83.68 Million | $14.87 Million | 0.178x | +6.64% |
| 2016-12-31 | $76.93 Million | $12.82 Million | 0.167x | +186.76% |
| 1998-12-31 | $27.75 Million | $1.61 Million | 0.058x | -50.82% |
| 1997-12-31 | $20.43 Million | $2.41 Million | 0.118x | -- |