Chesapeake Finl Shs
Chesapeake Financial Shares, Inc. operates as the bank holding company for Chesapeake Bank that provides various banking products and services for individuals and businesses in the United States. The company accepts interest and noninterest checking, savings, and money market accounts; variable-rate and fixed-term money market accounts; and certificates of deposit. It also offers commercial and i… Read more
Chesapeake Finl Shs (CPKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.157x
Based on the latest financial reports, Chesapeake Finl Shs (CPKF) has a cash flow conversion efficiency ratio of 0.157x 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 ($13.58 Million) by net assets ($86.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chesapeake Finl Shs - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Chesapeake Finl Shs's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chesapeake Finl Shs Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chesapeake Finl Shs ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcticzymes Technologies ASA
OL:AZT
|
0.026x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
UVAT Technology Co Ltd
TWO:3580
|
-0.038x |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
0.051x |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
0.044x |
|
THESSALO.PORT AUTH.NA EO3
F:03P
|
N/A |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
Annual Cash Flow Conversion Efficiency for Chesapeake Finl Shs (2010–2023)
The table below shows the annual cash flow conversion efficiency of Chesapeake Finl Shs from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $98.54 Million | $12.23 Million | 0.124x | -65.14% |
| 2022-12-31 | $79.07 Million | $28.14 Million | 0.356x | +74.81% |
| 2021-12-31 | $126.14 Million | $25.68 Million | 0.204x | +180.91% |
| 2020-12-31 | $122.67 Million | $8.89 Million | 0.072x | -34.56% |
| 2019-12-31 | $105.44 Million | $11.68 Million | 0.111x | -31.20% |
| 2018-12-31 | $92.73 Million | $14.93 Million | 0.161x | +2.84% |
| 2017-12-31 | $86.76 Million | $13.58 Million | 0.157x | +7.27% |
| 2016-12-31 | $77.91 Million | $11.37 Million | 0.146x | +69.86% |
| 2015-12-31 | $75.96 Million | $6.53 Million | 0.086x | -67.89% |
| 2014-12-31 | $70.61 Million | $18.89 Million | 0.268x | +17.17% |
| 2013-12-31 | $61.82 Million | $14.12 Million | 0.228x | +41.76% |
| 2012-12-31 | $60.81 Million | $9.79 Million | 0.161x | -25.11% |
| 2011-12-31 | $51.23 Million | $11.02 Million | 0.215x | +5.93% |
| 2010-12-31 | $41.11 Million | $8.35 Million | 0.203x | -- |