Baraboo Bancorporation Inc
The Baraboo Bancorporation, Inc. operates as the holding company for Baraboo State Bank that provides personal and business banking products and services. It offers checking, NOW, money market, club, individual retirement, savings, and health savings accounts, as well as certificates of deposit and trust services. The company also provides consumer loans, such as auto, home, construction, and oth… Read more
Baraboo Bancorporation Inc (BAOB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2005: 0.133x
Based on the latest financial reports, Baraboo Bancorporation Inc (BAOB) has a cash flow conversion efficiency ratio of 0.133x as of December 2005.
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 ($7.86 Million) by net assets ($59.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baraboo Bancorporation Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Baraboo Bancorporation 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.
Baraboo Bancorporation Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baraboo Bancorporation Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hera SpA
BE:HE9
|
0.038x |
|
CHINA PACIFIC -H-
MU:75C
|
N/A |
|
Restore plc
LSE:RST
|
0.121x |
|
Gamatronic Electronic Industries Ltd
TA:GAMT
|
-0.015x |
|
Group 107 Ltd
TA:G107
|
-0.133x |
|
INTL. CONS. AIR GRP
MU:INR
|
N/A |
|
ELDERS
BE:FTZ
|
N/A |
|
Kumho Tire Co. Inc.
KQ:073240
|
N/A |
Annual Cash Flow Conversion Efficiency for Baraboo Bancorporation Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Baraboo Bancorporation Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $59.49 Million | $4.66 Million | 0.078x | -18.46% |
| 2023-12-31 | $55.05 Million | $5.29 Million | 0.096x | -32.91% |
| 2022-12-31 | $49.72 Million | $7.13 Million | 0.143x | +51.11% |
| 2021-12-31 | $50.84 Million | $4.82 Million | 0.095x | +19.95% |
| 2020-12-31 | $49.13 Million | $3.88 Million | 0.079x | -74.59% |
| 2019-12-31 | $45.88 Million | $14.27 Million | 0.311x | +134.19% |
| 2005-12-31 | $59.19 Million | $7.86 Million | 0.133x | -23.04% |
| 2004-12-31 | $53.50 Million | $9.24 Million | 0.173x | -4.94% |
| 2003-12-31 | $48.51 Million | $8.81 Million | 0.182x | -10.37% |
| 2002-12-31 | $43.93 Million | $8.90 Million | 0.203x | -- |