Citizens Bancshares Corp
Citizens Bancshares Corporation operates as the holding company for Citizens Trust Bank that provides various commercial banking services to individual and corporate customers. The company offers checking and savings accounts; and demand and money market deposits. Its loan products include commercial, financial, and agricultural loans; loans secured by personal property, such as automobiles, mark… Read more
Citizens Bancshares Corp (CZBS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.091x
Based on the latest financial reports, Citizens Bancshares Corp (CZBS) has a cash flow conversion efficiency ratio of 0.091x as of December 2017.
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 ($3.65 Million) by net assets ($40.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citizens Bancshares Corp - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Citizens Bancshares Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Citizens Bancshares Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citizens Bancshares Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PADAUK Technology Co. Ltd
TWO:6716
|
0.030x |
|
APB Apranga
MU:WHX
|
0.210x |
|
MKH Bhd
KLSE:6114
|
0.032x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
NL Industries Inc
NYSE:NL
|
0.020x |
|
Leo Lithium Limited
PINK:LLLAF
|
-0.017x |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
0.078x |
|
Plastron Precision Co Ltd
TWO:6185
|
0.049x |
Annual Cash Flow Conversion Efficiency for Citizens Bancshares Corp (1995–2024)
The table below shows the annual cash flow conversion efficiency of Citizens Bancshares Corp from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $84.92 Million | $10.59 Million | 0.125x | -21.53% |
| 2023-12-31 | $77.23 Million | $12.27 Million | 0.159x | +137.39% |
| 2022-12-31 | $172.17 Million | $11.53 Million | 0.067x | -66.26% |
| 2021-12-31 | $72.47 Million | $14.38 Million | 0.198x | +192.24% |
| 2020-12-31 | $51.90 Million | $3.52 Million | 0.068x | -45.84% |
| 2019-12-31 | $61.92 Million | $7.76 Million | 0.125x | -23.00% |
| 2018-12-31 | $42.95 Million | $6.99 Million | 0.163x | +79.02% |
| 2017-12-31 | $40.14 Million | $3.65 Million | 0.091x | +9.63% |
| 2016-12-31 | $47.19 Million | $3.91 Million | 0.083x | +77.45% |
| 2015-12-31 | $50.38 Million | $2.36 Million | 0.047x | -40.43% |
| 2014-12-31 | $49.57 Million | $3.89 Million | 0.078x | -21.07% |
| 2013-12-31 | $46.31 Million | $4.60 Million | 0.099x | -46.60% |
| 2012-12-31 | $49.15 Million | $9.15 Million | 0.186x | +34.38% |
| 2011-12-31 | $48.53 Million | $6.73 Million | 0.139x | +9.08% |
| 2010-12-31 | $45.82 Million | $5.82 Million | 0.127x | +360.78% |
| 2009-12-31 | $42.24 Million | $-2.06 Million | -0.049x | -141.97% |
| 2008-12-31 | $33.66 Million | $3.91 Million | 0.116x | -6.10% |
| 2007-12-31 | $33.13 Million | $4.10 Million | 0.124x | -3.25% |
| 2006-12-31 | $30.15 Million | $3.85 Million | 0.128x | -34.97% |
| 2005-12-31 | $27.21 Million | $5.35 Million | 0.196x | -6.33% |
| 2004-12-31 | $25.88 Million | $5.43 Million | 0.210x | +69.57% |
| 2003-12-31 | $23.94 Million | $2.96 Million | 0.124x | +14.39% |
| 2002-12-31 | $28.04 Million | $3.03 Million | 0.108x | -14.02% |
| 2001-12-31 | $21.77 Million | $2.74 Million | 0.126x | -39.04% |
| 2000-12-31 | $22.00 Million | $4.54 Million | 0.206x | -17.44% |
| 1999-12-31 | $18.88 Million | $4.72 Million | 0.250x | +54.81% |
| 1998-12-31 | $18.53 Million | $2.99 Million | 0.161x | +46.69% |
| 1997-12-31 | $10.10 Million | $1.11 Million | 0.110x | +17.90% |
| 1996-12-31 | $9.96 Million | $929.78K | 0.093x | -53.47% |
| 1995-12-31 | $9.57 Million | $1.92 Million | 0.201x | -- |