United Bancshares Inc
United Bancshares, Inc. operates as the bank holding company for The Union Bank Company that provides various commercial and consumer banking services. The company accepts various deposits, including checking, savings, demand, and money market deposits; and offers individual retirement accounts, as well as certificates of deposit. It also provides residential 1-4 family loans, including 1-4 famil… Read more
United Bancshares Inc (UBOH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.092x
Based on the latest financial reports, United Bancshares Inc (UBOH) has a cash flow conversion efficiency ratio of 0.092x as of December 2022.
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 ($7.57 Million) by net assets ($82.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
United Bancshares Inc - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how United Bancshares 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.
United Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Bancshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exco Technologies Limited
PINK:EXCOF
|
0.025x |
|
Gefran S.p.A.
LSE:0EKI
|
0.010x |
|
DFI Inc
TW:2397
|
0.005x |
|
Monarch Networth Capital Limited
NSE:MONARCH
|
0.001x |
|
Stemmer Imaging AG
XETRA:S9I
|
-0.030x |
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
|
1SPATIAL PLC LS -10
F:G7Z1
|
N/A |
|
Merafe Resources Limited
F:RZT
|
0.097x |
Annual Cash Flow Conversion Efficiency for United Bancshares Inc (2000–2023)
The table below shows the annual cash flow conversion efficiency of United Bancshares Inc from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $93.92 Million | $12.83 Million | 0.137x | -32.66% |
| 2022-12-31 | $82.69 Million | $16.78 Million | 0.203x | -8.60% |
| 2021-12-31 | $119.09 Million | $26.44 Million | 0.222x | +43.89% |
| 2020-12-31 | $111.60 Million | $17.22 Million | 0.154x | +303.60% |
| 2019-12-31 | $94.78 Million | $3.62 Million | 0.038x | -39.91% |
| 2018-12-31 | $80.94 Million | $5.15 Million | 0.064x | -17.82% |
| 2017-12-31 | $75.70 Million | $5.86 Million | 0.077x | -15.07% |
| 2016-12-31 | $72.56 Million | $6.61 Million | 0.091x | -5.30% |
| 2015-12-31 | $71.56 Million | $6.89 Million | 0.096x | +34.91% |
| 2014-12-31 | $67.77 Million | $4.83 Million | 0.071x | -11.82% |
| 2013-12-31 | $63.01 Million | $5.10 Million | 0.081x | -28.69% |
| 2012-12-31 | $64.17 Million | $7.28 Million | 0.113x | -29.31% |
| 2011-12-31 | $59.75 Million | $9.59 Million | 0.161x | -14.64% |
| 2010-12-31 | $55.01 Million | $10.34 Million | 0.188x | +83.57% |
| 2009-12-31 | $54.28 Million | $5.56 Million | 0.102x | -37.44% |
| 2008-12-31 | $50.66 Million | $8.30 Million | 0.164x | +13.38% |
| 2007-12-31 | $48.82 Million | $7.05 Million | 0.144x | +24.47% |
| 2006-12-31 | $46.15 Million | $5.35 Million | 0.116x | -27.96% |
| 2005-12-31 | $43.79 Million | $7.05 Million | 0.161x | +4.87% |
| 2004-12-31 | $44.23 Million | $6.79 Million | 0.154x | +113.23% |
| 2003-12-31 | $42.71 Million | $3.08 Million | 0.072x | -73.15% |
| 2002-12-31 | $40.96 Million | $10.99 Million | 0.268x | +37.06% |
| 2001-12-31 | $34.67 Million | $6.79 Million | 0.196x | +6.78% |
| 2000-12-31 | $19.05 Million | $3.49 Million | 0.183x | -- |