Exchange Bankshares Inc
Exchange Bankshares, Inc. operates as the holding company for Exchange Bank that provides personal and business banking products and services in Georgia. It offers checking and savings accounts; and mortgage, real estate, consumer, commercial, and home equity loans. The company also provides cash management, internet and mobile banking, travel club, bill payment, and merchant services, as well as… Read more
Exchange Bankshares Inc (EXCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.041x
Based on the latest financial reports, Exchange Bankshares Inc (EXCH) has a cash flow conversion efficiency ratio of 0.041x as of June 2021.
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 ($873.00 Million) by net assets ($21.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exchange Bankshares Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Exchange Bankshares 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.
Exchange Bankshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exchange Bankshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NR 21 S.A.
PA:NR21
|
-0.011x |
|
Columbus Energy Limited
V:CEL-H
|
N/A |
|
FED INVESTORS-B - Dusseldorf Stock Exchang
DU:3KC
|
0.103x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
-3.021x |
|
LAS VEGAS SANDS - Dusseldorf Stock Exchang
DU:LCR
|
0.209x |
|
SML Mahindra Ltd.
NSE:SMLMAH
|
N/A |
|
Ten Sixty Four Limited
PINK:MDSMF
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Exchange Bankshares Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Exchange Bankshares Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $43.27 Million | $4.96 Million | 0.115x | -28.78% |
| 2023-12-31 | $38.79 Million | $6.24 Million | 0.161x | +13.54% |
| 2022-12-31 | $35.11 Million | $4.97 Million | 0.142x | +52.00% |
| 2021-12-31 | $40.27 Million | $3.75 Million | 0.093x | +3.64% |
| 2020-12-31 | $40.28 Million | $3.62 Million | 0.090x | -16.75% |
| 2019-12-31 | $36.53 Million | $3.95 Million | 0.108x | -26.21% |
| 2018-12-31 | $17.30 Billion | $2.53 Billion | 0.146x | -- |