Bank Utica Ny Nonvtg
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 Utica Ny Nonvtg (BKUTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2004: 0.211x
Based on the latest financial reports, Bank Utica Ny Nonvtg (BKUTK) 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 Utica Ny Nonvtg - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Bank Utica Ny Nonvtg'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 Utica Ny Nonvtg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Utica Ny Nonvtg ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Biologicals Corporation
TWO:4117
|
-0.628x |
|
Lixiang Education Holding Co Ltd
NASDAQ:LXEH
|
-0.808x |
|
FASING SA
WAR:FSG
|
0.000x |
|
Sidomulyo Selaras Tbk
JK:SDMU
|
0.006x |
|
Jerusalem
TA:JBNK
|
0.111x |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
0.001x |
|
GREENROC MINING LS-001
F:3WF
|
N/A |
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
0.150x |
Annual Cash Flow Conversion Efficiency for Bank Utica Ny Nonvtg (2002–2024)
The table below shows the annual cash flow conversion efficiency of Bank Utica Ny Nonvtg 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 | -- |