Kish Bancorp Inc
Kish Bancorp, Inc., a diversified financial services company, provides various banking products and services primarily in central Pennsylvania and the surrounding areas. The company offers checking, savings, money market, certificates of deposit, individual retirement, and health savings accounts. Its loan products comprise home equity, personal, student, equipment and term, commercial real estat… Read more
Kish Bancorp Inc (KISB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.075x
Based on the latest financial reports, Kish Bancorp Inc (KISB) has a cash flow conversion efficiency ratio of 0.075x 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 ($4.23 Million) by net assets ($56.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kish Bancorp Inc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Kish Bancorp 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.
Kish Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kish Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cantargia AB
ST:CANTA
|
0.943x |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
-0.503x |
|
AQUILA ACQ.CORP. CL.A
F:T81
|
N/A |
|
Hanla IMS Co. Ltd
KQ:092460
|
0.030x |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
0.004x |
|
ZHOU HEI YA HLDG -000001
F:ZHY
|
N/A |
|
Musti Group Oyj
HE:MUSTI
|
0.079x |
|
ÖKOWORLD AG
F:VVV3
|
N/A |
Annual Cash Flow Conversion Efficiency for Kish Bancorp Inc (2014–2023)
The table below shows the annual cash flow conversion efficiency of Kish Bancorp Inc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $92.77 Million | $16.55 Million | 0.178x | -20.72% |
| 2022-12-31 | $71.97 Million | $16.19 Million | 0.225x | +2.48% |
| 2021-12-31 | $77.10 Million | $16.93 Million | 0.220x | +104.59% |
| 2020-12-31 | $69.96 Million | $7.51 Million | 0.107x | +11.11% |
| 2019-12-31 | $64.35 Million | $6.22 Million | 0.097x | -47.68% |
| 2018-12-31 | $59.73 Million | $11.03 Million | 0.185x | +145.89% |
| 2017-12-31 | $56.34 Million | $4.23 Million | 0.075x | -26.28% |
| 2016-12-31 | $53.59 Million | $5.46 Million | 0.102x | +38.99% |
| 2015-12-31 | $51.28 Million | $3.76 Million | 0.073x | -31.74% |
| 2014-12-31 | $48.85 Million | $5.25 Million | 0.107x | -- |