Central Bancompany Inc
Central Bancompany, Inc. operates as the bank holding company for The Central Trust Bank that provides consumer, commercial and wealth management products and services. It provides savings and checking, certificate of deposit, individual retirement, money market, time deposit, health savings, and interest-bearing and noninterest-bearing checking accounts. The company also offers commercial and in… Read more
Central Bancompany Inc (CBCY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Central Bancompany Inc (CBCY) has a cash flow conversion efficiency ratio of 0.032x as of September 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 ($106.24 Million) by net assets ($3.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Bancompany Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Central Bancompany 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.
Central Bancompany Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Bancompany Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technology One Limited
PINK:THNOF
|
0.496x |
|
Hundsun Technologies Inc
SHG:600570
|
0.024x |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.052x |
|
Kokusai Electric Corporation
F:69B
|
N/A |
|
M&G Plc
PINK:MGPUF
|
0.295x |
|
WT Microelectronics Co Ltd
TW:3036
|
-0.015x |
|
Lingyi iTech Guangdong Co
SHE:002600
|
0.027x |
|
Rumo S.A
OTCGREY:RUMOF
|
0.160x |
Annual Cash Flow Conversion Efficiency for Central Bancompany Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Central Bancompany Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.11 Billion | $363.30 Million | 0.117x | -7.14% |
| 2023-12-31 | $2.74 Billion | $345.09 Million | 0.126x | -1.52% |
| 2022-12-31 | $2.39 Billion | $304.92 Million | 0.128x | +19.96% |
| 2021-12-31 | $2.51 Billion | $266.75 Million | 0.106x | -8.67% |
| 2020-12-31 | $2.33 Billion | $271.68 Million | 0.117x | +12.18% |
| 2019-12-31 | $2.13 Billion | $220.92 Million | 0.104x | -14.56% |
| 2018-12-31 | $1.95 Billion | $236.78 Million | 0.122x | +14.99% |
| 2017-12-31 | $1.79 Billion | $188.82 Million | 0.106x | -18.23% |
| 2016-12-31 | $1.68 Billion | $217.80 Million | 0.129x | -- |