Taylor Calvin B Bksh
Calvin B. Taylor Bankshares, Inc. operates as the holding company for Calvin B. Taylor Banking Company that provides commercial banking products and services. It accepts checking, money market, savings, and individual retirement accounts, as well as certificates of deposit. The company also offers consumer loans for such as automobiles, new and used cars, trucks, SUVs and vans; mortgage solutions… Read more
Taylor Calvin B Bksh (TYCB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Taylor Calvin B Bksh (TYCB) has a cash flow conversion efficiency ratio of 0.040x 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 ($5.05 Million) by net assets ($127.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taylor Calvin B Bksh - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Taylor Calvin B Bksh's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taylor Calvin B Bksh Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taylor Calvin B Bksh ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaming Realms plc
OTCQX:PSDMF
|
0.070x |
|
Sunfun Info Co. Ltd.
TWO:5278
|
0.008x |
|
NUVERRA ENVIR SOL
F:3H5
|
N/A |
|
Asia Tech Image
TWO:4974
|
0.004x |
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
0.015x |
|
Financiere Moncey S.A.
PA:FMONC
|
0.004x |
|
BioHarvest Sciences Inc. Common Stock
OTCQB:BHST
|
-0.270x |
Annual Cash Flow Conversion Efficiency for Taylor Calvin B Bksh (2010–2023)
The table below shows the annual cash flow conversion efficiency of Taylor Calvin B Bksh from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $105.58 Million | $14.26 Million | 0.135x | -4.21% |
| 2022-12-31 | $94.22 Million | $13.29 Million | 0.141x | +12.71% |
| 2021-12-31 | $99.09 Million | $12.40 Million | 0.125x | +49.07% |
| 2020-12-31 | $94.79 Million | $7.96 Million | 0.084x | -20.04% |
| 2019-12-31 | $89.99 Million | $9.45 Million | 0.105x | +1.07% |
| 2018-12-31 | $84.79 Million | $8.81 Million | 0.104x | +31.64% |
| 2017-12-31 | $81.92 Million | $6.46 Million | 0.079x | +6.07% |
| 2016-12-31 | $81.42 Million | $6.06 Million | 0.074x | +6.01% |
| 2015-12-31 | $79.78 Million | $5.60 Million | 0.070x | -5.07% |
| 2014-12-31 | $78.49 Million | $5.80 Million | 0.074x | -6.05% |
| 2013-12-31 | $77.46 Million | $6.09 Million | 0.079x | +10.07% |
| 2012-12-31 | $76.88 Million | $5.49 Million | 0.071x | -18.95% |
| 2011-12-31 | $75.72 Million | $6.68 Million | 0.088x | -2.73% |
| 2010-12-31 | $74.19 Million | $6.73 Million | 0.091x | -- |