Lumbee Guaranty Bank
Lumbee Guaranty Bank provides various financial products and services in the United States. It offers personal and business checking and savings accounts; personal certificates of deposit and individual retirement accounts; and business investment accounts. The company also provides mortgage, auto, recreational vehicle, personal, agriculture, working capital, real estate development, and business… Read more
Lumbee Guaranty Bank (LUMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.106x
Based on the latest financial reports, Lumbee Guaranty Bank (LUMB) has a cash flow conversion efficiency ratio of 0.106x as of March 2023.
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 ($26.15 Million) by net assets ($246.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lumbee Guaranty Bank - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Lumbee Guaranty Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lumbee Guaranty Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lumbee Guaranty Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shin Nippon Biomedical Laboratories, Ltd.
PINK:SBLOF
|
N/A |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
|
Neogrid Participações S.A
SA:NGRD3
|
0.012x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.031x |
|
Pappajack Bhd
KLSE:0242
|
-0.045x |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
-0.145x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
IMPACT Silver Corp.
PINK:ISVLF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Lumbee Guaranty Bank (2017–2023)
The table below shows the annual cash flow conversion efficiency of Lumbee Guaranty Bank from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $42.28 Million | $7.20 Million | 0.170x | +5.60% |
| 2022-12-31 | $35.39 Million | $5.71 Million | 0.161x | +22.20% |
| 2021-12-31 | $43.25 Million | $5.71 Million | 0.132x | +131.07% |
| 2020-12-31 | $42.95 Million | $2.45 Million | 0.057x | -44.53% |
| 2019-12-31 | $40.93 Million | $4.22 Million | 0.103x | -17.03% |
| 2018-12-31 | $37.97 Million | $4.72 Million | 0.124x | +52.08% |
| 2017-12-31 | $36.38 Million | $2.97 Million | 0.082x | -- |