Bank of Utica
Bank of Utica, together with its subsidiary, provides commercial banking products and services in Utica, New York. The company offers various deposit accounts, including personal checking, business checking, savings, money market, retirement, and health savings accounts; and certificates of deposit. It also provides loans, such as business lines of credit, commercial mortgages, long-term loans, s… Read more
Bank of Utica (BKUT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2004: 0.211x
Based on the latest financial reports, Bank of Utica (BKUT) has a cash flow conversion efficiency ratio of 0.211x as of December 2004.
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 ($18.30 Million) by net assets ($86.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank of Utica - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Bank of Utica's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank of Utica Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of Utica ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conneqt Health Limited
AU:CQT
|
-17.200x |
|
Flow Beverage Corp
OTCQX:FLWBF
|
0.140x |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
1.198x |
|
Miliboo SA
PA:ALMLB
|
-0.111x |
|
PPC Ltd
JSE:PPC
|
0.104x |
|
Monumental Energy Corp.
V:MNRG
|
-0.196x |
|
MEGLIOQUESTO S.P.A.
F:7V60
|
N/A |
|
Jupiter Gold Corporation
PINK:JUPGF
|
N/A |
Annual Cash Flow Conversion Efficiency for Bank of Utica (2002–2024)
The table below shows the annual cash flow conversion efficiency of Bank of Utica from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $331.39 Million | $18.85 Million | 0.057x | -31.01% |
| 2023-12-31 | $316.06 Million | $26.06 Million | 0.082x | -13.93% |
| 2022-12-31 | $303.05 Million | $29.03 Million | 0.096x | +43.89% |
| 2021-12-31 | $295.86 Million | $19.70 Million | 0.067x | +10.55% |
| 2020-12-31 | $261.61 Million | $15.76 Million | 0.060x | -12.16% |
| 2019-12-31 | $241.42 Million | $16.55 Million | 0.069x | -67.51% |
| 2004-12-31 | $86.72 Million | $18.30 Million | 0.211x | +14.44% |
| 2003-12-31 | $74.16 Million | $13.68 Million | 0.184x | -7.49% |
| 2002-12-31 | $61.70 Million | $12.30 Million | 0.199x | -- |