Ottawa Savings Bancorp Inc
Ottawa Bancorp, Inc. operates as the bank holding company for OSB Community Bank, a savings bank that provides various financial services to individual and corporate customers in Illinois. The company offers saving, checking, money market, and interest-bearing accounts, as well as certificate of deposit; and business checking and municipal accounts. It provides business loans, including business … Read more
Ottawa Savings Bancorp Inc (OTTW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2020: -0.021x
Based on the latest financial reports, Ottawa Savings Bancorp Inc (OTTW) has a cash flow conversion efficiency ratio of -0.021x as of March 2020.
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 ($-1.00 Million) by net assets ($48.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ottawa Savings Bancorp Inc - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Ottawa Savings 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.
Ottawa Savings Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ottawa Savings Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
-0.020x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.020x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
REC Silicon ASA
PINK:RNWEF
|
0.044x |
|
Myungmoon Phar
KO:017180
|
-0.006x |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
-0.562x |
|
Lytix Biopharma AS
OL:LYTIX
|
-0.969x |
Annual Cash Flow Conversion Efficiency for Ottawa Savings Bancorp Inc (2004–2023)
The table below shows the annual cash flow conversion efficiency of Ottawa Savings Bancorp Inc from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $41.64 Million | $3.10 Million | 0.075x | -13.43% |
| 2022-12-31 | $41.47 Million | $3.57 Million | 0.086x | +32.82% |
| 2021-12-31 | $45.97 Million | $2.98 Million | 0.065x | -20.55% |
| 2020-12-31 | $48.23 Million | $3.94 Million | 0.082x | +24.47% |
| 2019-12-31 | $50.71 Million | $3.33 Million | 0.066x | -0.55% |
| 2018-12-31 | $52.82 Million | $3.48 Million | 0.066x | +16.42% |
| 2017-12-31 | $51.90 Million | $2.94 Million | 0.057x | +24.49% |
| 2016-12-31 | $51.94 Million | $2.36 Million | 0.045x | -45.44% |
| 2015-12-31 | $30.71 Million | $2.56 Million | 0.083x | +14.31% |
| 2014-12-31 | $30.13 Million | $2.20 Million | 0.073x | -57.94% |
| 2013-12-31 | $21.80 Million | $3.78 Million | 0.173x | -18.51% |
| 2012-12-31 | $21.28 Million | $4.53 Million | 0.213x | +8.33% |
| 2011-12-31 | $20.52 Million | $4.03 Million | 0.196x | +28.44% |
| 2010-12-31 | $21.84 Million | $3.34 Million | 0.153x | +68.19% |
| 2009-12-31 | $22.28 Million | $2.03 Million | 0.091x | +2.34% |
| 2008-12-31 | $22.00 Million | $1.96 Million | 0.089x | +271.67% |
| 2007-12-31 | $21.96 Million | $525.00K | 0.024x | -47.54% |
| 2006-12-31 | $19.55 Million | $891.00K | 0.046x | -46.71% |
| 2005-12-31 | $19.23 Million | $1.65 Million | 0.086x | -17.86% |
| 2004-12-31 | $11.01 Million | $1.15 Million | 0.104x | -- |