White River Bancshares Co
White River Bancshares Company operates as the bank holding company for Signature Bank of Arkansas that provides financial services to small businesses, families, and farms. The company offers personal savings, money market, young investors, health savings, and individual retirement accounts, as well as small business, commercial, and business interest checking accounts. It also provides personal… Read more
White River Bancshares Co (WRIV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.035x
Based on the latest financial reports, White River Bancshares Co (WRIV) has a cash flow conversion efficiency ratio of 0.035x 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 ($3.57 Million) by net assets ($102.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
White River Bancshares Co - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how White River Bancshares Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
White River Bancshares Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of White River Bancshares Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NISOURCE - Dusseldorf Stock Exchang
DU:NOU
|
0.033x |
|
Kinden Corporation
F:109
|
N/A |
|
Hulamin
JSE:HLM
|
0.009x |
|
Energy Management International Inc
PINK:ENMI
|
0.043x |
|
CRYOLIFE
BE:CYL
|
0.038x |
|
FLUOR (NEW) - Dusseldorf Stock Exchang
DU:FLU
|
0.126x |
|
TOURMALINE OIL
BE:08T
|
0.051x |
|
Germina Agribusiness SA
RO:SEOM
|
N/A |
Annual Cash Flow Conversion Efficiency for White River Bancshares Co (2016–2023)
The table below shows the annual cash flow conversion efficiency of White River Bancshares Co from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $79.55 Million | $5.11 Million | 0.064x | -58.35% |
| 2022-12-31 | $77.47 Million | $11.95 Million | 0.154x | -28.87% |
| 2021-12-31 | $80.15 Million | $17.38 Million | 0.217x | +71720.09% |
| 2020-12-31 | $74.21 Million | $-22.48K | 0.000x | -100.34% |
| 2019-12-31 | $69.29 Million | $6.11 Million | 0.088x | -17.23% |
| 2018-12-31 | $62.83 Million | $6.70 Million | 0.107x | -10.88% |
| 2017-12-31 | $58.54 Million | $7.00 Million | 0.120x | +7.76% |
| 2016-12-31 | $73.26 Million | $8.13 Million | 0.111x | -- |