Es Bancshares Md
ES Bancshares, Inc., through its subsidiary, Empire State Bank, provides various financial services in New York. The company offers personal and business checking, money market, and savings accounts; certificate of deposit accounts; and individual retirement accounts. It also provides SBA loans, commercial term and commercial real estate loans, and secured lines and commercial letters of credit; … Read more
Es Bancshares Md (ESBS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.000x
Based on the latest financial reports, Es Bancshares Md (ESBS) 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 ($22.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Es Bancshares Md - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Es Bancshares Md's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Es Bancshares Md Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Es Bancshares Md ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TriLinc Global Impact Fund LLC
PINK:TRLC
|
0.000x |
|
Hitejinro Holdings
KO:000140
|
0.088x |
|
Battalion Oil Corp
NYSE MKT:BATL
|
-1.381x |
|
Adler Group S.A
PINK:ADPPF
|
0.005x |
|
KMH Co. Ltd
KQ:122450
|
0.058x |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
1.752x |
|
Viscount Mining Corp
PINK:VLMGF
|
-0.022x |
|
PT Nusantara Sejahtera Raya Tbk
JK:CNMA
|
0.165x |
Annual Cash Flow Conversion Efficiency for Es Bancshares Md (2009–2023)
The table below shows the annual cash flow conversion efficiency of Es Bancshares Md from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $45.86 Million | $1.91 Million | 0.042x | -56.32% |
| 2022-12-31 | $44.00 Million | $4.20 Million | 0.095x | -47.95% |
| 2021-12-31 | $39.25 Million | $7.19 Million | 0.183x | -24.95% |
| 2020-12-31 | $34.70 Million | $8.47 Million | 0.244x | +350.50% |
| 2019-12-31 | $33.23 Million | $1.80 Million | 0.054x | -81.84% |
| 2018-12-31 | $21.85 Million | $6.52 Million | 0.298x | +93.96% |
| 2017-12-31 | $19.69 Million | $3.03 Million | 0.154x | +6.25% |
| 2016-12-31 | $15.98 Million | $2.31 Million | 0.145x | +182.81% |
| 2015-12-31 | $15.34 Million | $-2.68 Million | -0.175x | -157.21% |
| 2014-12-31 | $15.31 Million | $4.68 Million | 0.305x | +1804.46% |
| 2011-12-31 | $10.94 Million | $-196.00K | -0.018x | -238.97% |
| 2010-12-31 | $10.78 Million | $139.00K | 0.013x | +8.21% |
| 2009-12-31 | $9.48 Million | $113.00K | 0.012x | -- |