Isabella Bank Corporation
Isabella Bank Corporation operates as the bank holding company for Isabella Bank that provides banking and wealth management services to businesses, institutions, and individuals and their families in Michigan, the United States. The company offers deposit products, including checking and savings accounts; and certificates of deposit, direct deposits, and cash management services. Its loan portfo… Read more
Isabella Bank Corporation (ISBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Isabella Bank Corporation (ISBA) has a cash flow conversion efficiency ratio of 0.012x 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 ($2.75 Million) by net assets ($227.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isabella Bank Corporation - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Isabella Bank Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Isabella Bank Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isabella Bank Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tracsis plc
PINK:TCIIF
|
0.110x |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
0.074x |
|
Voxel S.A.
WAR:VOX
|
0.115x |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
-0.011x |
|
Galectin Therapeutics Inc
NASDAQ:GALT
|
0.028x |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
-0.033x |
|
Shanghai Serum Bio-Technology Co. Ltd. A
SHG:688163
|
N/A |
|
Aspo Oyj
HE:ASPO
|
0.157x |
Annual Cash Flow Conversion Efficiency for Isabella Bank Corporation (2009–2024)
The table below shows the annual cash flow conversion efficiency of Isabella Bank Corporation from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $210.28 Million | $19.64 Million | 0.093x | -20.30% |
| 2023-12-31 | $202.40 Million | $23.71 Million | 0.117x | -19.00% |
| 2022-12-31 | $186.21 Million | $26.94 Million | 0.145x | +19.72% |
| 2021-12-31 | $211.05 Million | $25.50 Million | 0.121x | +20.07% |
| 2020-12-31 | $218.59 Million | $22.00 Million | 0.101x | -9.23% |
| 2019-12-31 | $210.18 Million | $23.30 Million | 0.111x | -1.30% |
| 2018-12-31 | $195.52 Million | $21.96 Million | 0.112x | +11.32% |
| 2017-12-31 | $194.91 Million | $19.67 Million | 0.101x | -6.32% |
| 2016-12-31 | $187.90 Million | $20.24 Million | 0.108x | +63.91% |
| 2015-12-31 | $183.97 Million | $12.09 Million | 0.066x | -33.81% |
| 2014-12-31 | $174.59 Million | $17.33 Million | 0.099x | -29.88% |
| 2013-12-31 | $160.61 Million | $22.74 Million | 0.142x | +19.66% |
| 2012-12-31 | $164.49 Million | $19.46 Million | 0.118x | -2.89% |
| 2011-12-31 | $154.78 Million | $18.86 Million | 0.122x | -33.31% |
| 2010-12-31 | $145.16 Million | $26.52 Million | 0.183x | +41.15% |
| 2009-12-31 | $140.80 Million | $18.23 Million | 0.129x | -- |