Farmers & Merchants Bancorp
Farmers & Merchants Bancorp operates as the bank holding company for Farmers & Merchants Bank of Central California that provides various banking services to businesses and individuals in the United States. The company offers deposit products, including checking, savings, money market, time certificates of deposit, and individual retirement accounts. It also provides a range of lending products, … Read more
Farmers & Merchants Bancorp (FMCB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Farmers & Merchants Bancorp (FMCB) has a cash flow conversion efficiency ratio of 0.046x as of September 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 ($29.49 Million) by net assets ($645.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Farmers & Merchants Bancorp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Farmers & Merchants Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Farmers & Merchants Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Farmers & Merchants Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
|
PT Merdeka Battery Materials
JK:MBMA
|
-0.002x |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
0.672x |
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
|
CIMC Enric Holdings Limited
PINK:CIMEF
|
0.141x |
|
SJVN Limited
NSE:SJVN
|
0.072x |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
0.035x |
|
Daxin Materials Corp
TW:5234
|
0.068x |
Annual Cash Flow Conversion Efficiency for Farmers & Merchants Bancorp (2004–2024)
The table below shows the annual cash flow conversion efficiency of Farmers & Merchants Bancorp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $573.07 Million | $103.73 Million | 0.181x | -14.54% |
| 2023-12-31 | $549.75 Million | $116.44 Million | 0.212x | +1.00% |
| 2022-12-31 | $485.31 Million | $101.78 Million | 0.210x | +61.98% |
| 2021-12-31 | $463.14 Million | $59.96 Million | 0.129x | -5.62% |
| 2020-12-31 | $423.67 Million | $58.12 Million | 0.137x | -37.35% |
| 2019-12-31 | $369.30 Million | $80.86 Million | 0.219x | +17.94% |
| 2018-12-31 | $311.21 Million | $57.77 Million | 0.186x | +39.27% |
| 2017-12-31 | $299.66 Million | $39.94 Million | 0.133x | +7.21% |
| 2016-12-31 | $279.98 Million | $34.81 Million | 0.124x | -13.91% |
| 2015-12-31 | $251.84 Million | $36.37 Million | 0.144x | +31.37% |
| 2014-12-31 | $233.18 Million | $25.64 Million | 0.110x | -15.15% |
| 2013-12-31 | $209.90 Million | $27.20 Million | 0.130x | -16.25% |
| 2012-12-31 | $205.03 Million | $31.72 Million | 0.155x | -3.50% |
| 2011-12-31 | $189.35 Million | $30.36 Million | 0.160x | -9.91% |
| 2010-12-31 | $173.24 Million | $30.83 Million | 0.178x | +129.36% |
| 2009-12-31 | $164.73 Million | $12.78 Million | 0.078x | -47.30% |
| 2008-12-31 | $156.54 Million | $23.05 Million | 0.147x | -10.34% |
| 2007-12-31 | $143.42 Million | $23.55 Million | 0.164x | +4.40% |
| 2006-12-31 | $132.34 Million | $20.82 Million | 0.157x | +14.07% |
| 2005-12-31 | $123.65 Million | $17.05 Million | 0.138x | -21.51% |
| 2004-12-31 | $116.55 Million | $20.48 Million | 0.176x | -- |