Community Heritage Financial Inc
Community Heritage Financial, Inc. operates as the bank holding company for Middletown Valley Bank that provides retail and commercial banking products and services to individuals and businesses in Maryland and Pennsylvania. It offers checking, savings, and individual retirement accounts; demand and time deposits; personal, household appliance/furnishing, recreation, auto, commercial real estate,… Read more
Community Heritage Financial Inc (CMHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.013x
Based on the latest financial reports, Community Heritage Financial Inc (CMHF) has a cash flow conversion efficiency ratio of 0.013x as of December 2023.
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 ($922.99K) by net assets ($71.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Community Heritage Financial Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Community Heritage Financial 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.
Community Heritage Financial Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Community Heritage Financial Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vera Bradley Inc
NASDAQ:VRA
|
-0.042x |
|
Killbuck Bancshares Inc
PINK:KLIB
|
0.105x |
|
United Radiant Technology
TWO:5315
|
-0.018x |
|
TRUBAR Inc.
V:TRBR
|
-0.789x |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.112x |
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Pacific Lime and Cement Limited
AU:PLA
|
-0.043x |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
N/A |
Annual Cash Flow Conversion Efficiency for Community Heritage Financial Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Community Heritage Financial Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $79.03 Million | $6.03 Million | 0.076x | -34.32% |
| 2023-12-31 | $73.18 Million | $8.50 Million | 0.116x | -21.13% |
| 2022-12-31 | $67.14 Million | $9.89 Million | 0.147x | -41.67% |
| 2021-12-31 | $56.95 Million | $14.38 Million | 0.252x | +874.38% |
| 2020-12-31 | $52.96 Million | $-1.73 Million | -0.033x | -167.52% |
| 2019-12-31 | $48.63 Million | $2.35 Million | 0.048x | -22.88% |
| 2018-12-31 | $44.94 Million | $2.81 Million | 0.063x | +13.69% |
| 2017-12-31 | $43.39 Million | $2.39 Million | 0.055x | +389.11% |
| 2016-12-31 | $282.88 Million | $3.18 Million | 0.011x | -15.84% |
| 2015-12-31 | $238.07 Million | $3.18 Million | 0.013x | -- |