Cashmere Valley Bank
Cashmere Valley Bank, a state chartered bank, provides banking products and services to small and middle-market businesses, and retail customers. The company offers checking and savings accounts; personal, auto, boat, RV, home equity, and mortgages loans; home purchase, refinance, and construction loans; and commercial real estate, commercial, and small business administration loans, as well as o… Read more
Cashmere Valley Bank (CSHX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.000x
Based on the latest financial reports, Cashmere Valley Bank (CSHX) has a cash flow conversion efficiency ratio of 0.000x as of June 2019.
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 ($0.00) by net assets ($206.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cashmere Valley Bank - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Cashmere Valley Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cashmere Valley Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cashmere Valley Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neutra Corp
PINK:NTRR
|
-0.021x |
|
Primotec Group Ltd
TA:PRMG
|
0.068x |
|
KONE -B-
BE:KC4
|
0.095x |
|
CO2 Energy Transition Corp. Warrant
NASDAQ:NOEMW
|
-0.002x |
|
MYNARIC AG SP.ADS/025
F:M0YA
|
N/A |
|
Queenco-L
TA:QNCO
|
0.072x |
|
Gomero Group AB (Publ)
F:EO8
|
0.151x |
|
Incentiapay Ltd
AU:INP
|
0.134x |
Annual Cash Flow Conversion Efficiency for Cashmere Valley Bank (2014–2023)
The table below shows the annual cash flow conversion efficiency of Cashmere Valley Bank from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $202.80 Million | $40.72 Million | 0.201x | -33.70% |
| 2022-12-31 | $158.39 Million | $47.97 Million | 0.303x | +82.35% |
| 2021-12-31 | $239.10 Million | $39.72 Million | 0.166x | +25.77% |
| 2020-12-31 | $238.68 Million | $31.52 Million | 0.132x | -11.39% |
| 2019-12-31 | $205.40 Million | $30.61 Million | 0.149x | -16.43% |
| 2018-12-31 | $187.50 Million | $33.44 Million | 0.178x | +13.45% |
| 2017-12-31 | $180.46 Million | $28.37 Million | 0.157x | -4.52% |
| 2016-12-31 | $165.88 Million | $27.31 Million | 0.165x | -8.26% |
| 2015-12-31 | $155.34 Million | $27.88 Million | 0.179x | -5.40% |
| 2014-12-31 | $142.07 Million | $26.95 Million | 0.190x | -- |