Fentura Financial Inc
Fentura Financial, Inc. operates as the bank holding company for The State Bank that provides banking products and services to individuals, small businesses, and government entities in Michigan. The company offers deposit products, such as checking, savings, term certificate, individual retirement, and health savings accounts, as well as certificates of deposit; and lending products that includes… Read more
Fentura Financial Inc (FETM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.160x
Based on the latest financial reports, Fentura Financial Inc (FETM) has a cash flow conversion efficiency ratio of 0.160x 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 ($9.51 Million) by net assets ($59.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fentura Financial Inc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Fentura Financial 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.
Fentura Financial Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fentura Financial Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
0.104x |
|
QST International
TWO:8349
|
0.030x |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.075x |
|
Israir Group Ltd
TA:ISRG
|
0.016x |
|
Focus Lightings Tech Co Ltd
SHE:300708
|
0.055x |
|
Risuntek Inc
SHE:002981
|
0.022x |
|
Heliostar Metals Ltd
OTCQX:HSTXF
|
0.076x |
|
Digital Asset Acquisition Corp. Units
NASDAQ:DAAQU
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Fentura Financial Inc (2014–2023)
The table below shows the annual cash flow conversion efficiency of Fentura Financial Inc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $138.70 Million | $15.41 Million | 0.111x | -29.90% |
| 2022-12-31 | $126.09 Million | $19.98 Million | 0.158x | -50.10% |
| 2021-12-31 | $124.45 Million | $39.53 Million | 0.318x | +124.21% |
| 2020-12-31 | $115.87 Million | $16.41 Million | 0.142x | +744.71% |
| 2019-12-31 | $101.44 Million | $-2.23 Million | -0.022x | -112.71% |
| 2018-12-31 | $89.52 Million | $15.47 Million | 0.173x | +8.08% |
| 2017-12-31 | $59.45 Million | $9.51 Million | 0.160x | +44.01% |
| 2016-12-31 | $50.66 Million | $5.63 Million | 0.111x | +0.76% |
| 2015-12-31 | $32.47 Million | $3.58 Million | 0.110x | -21.58% |
| 2014-12-31 | $28.14 Million | $3.96 Million | 0.141x | -- |