Uwharrie Capital Corp
Uwharrie Capital Corp operates as the bank holding company for Uwharrie Bank that provides commercial banking services to individuals and small to medium-sized businesses in North Carolina. It accepts personal and commercial checking and savings accounts, money market accounts, certificates of deposit, and individual retirement accounts. The company's loan portfolio comprises commercial loans and… Read more
Uwharrie Capital Corp (UWHR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, Uwharrie Capital Corp (UWHR) has a cash flow conversion efficiency ratio of 0.004x as of June 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 ($276.00K) by net assets ($65.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uwharrie Capital Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Uwharrie Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uwharrie Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uwharrie Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AJ Networks Co Ltd
KO:095570
|
0.027x |
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
-0.058x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.014x |
|
Amotech Co. Ltd
KQ:052710
|
0.021x |
|
Grong Sparebank
OL:GRONG
|
N/A |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
-0.204x |
|
Investigator Resources Limited
F:VOP
|
-0.012x |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
0.017x |
Annual Cash Flow Conversion Efficiency for Uwharrie Capital Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Uwharrie Capital Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $57.68 Million | $14.08 Million | 0.244x | +29.28% |
| 2023-12-31 | $49.44 Million | $9.34 Million | 0.189x | -77.15% |
| 2022-12-31 | $37.40 Million | $30.90 Million | 0.826x | +1515.81% |
| 2021-12-31 | $60.79 Million | $-3.55 Million | -0.058x | -260.29% |
| 2020-12-31 | $59.24 Million | $2.16 Million | 0.036x | -73.55% |
| 2019-12-31 | $48.86 Million | $6.73 Million | 0.138x | +55.58% |
| 2018-12-31 | $45.17 Million | $4.00 Million | 0.089x | -31.48% |
| 2017-12-31 | $44.54 Million | $5.75 Million | 0.129x | +39.19% |
| 2016-12-31 | $43.52 Million | $4.04 Million | 0.093x | +2510.01% |
| 2015-12-31 | $43.31 Million | $154.00K | 0.004x | -95.24% |
| 2014-12-31 | $42.82 Million | $3.20 Million | 0.075x | -65.72% |
| 2013-12-31 | $42.23 Million | $9.21 Million | 0.218x | -3.21% |
| 2011-12-31 | $45.60 Million | $10.27 Million | 0.225x | -- |