Exchange Bank
Exchange Bank (Santa Rosa, CA), a community bank, provides a range of personal, commercial, and trust and investment management services in California. The company offers personal banking products and services, including checking and savings accounts; home loans, personal lines of credit, unsecured personal loans, and auto loans; overdraft line of credit accounts; and credit cards. It also provid… Read more
Exchange Bank (EXSR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.000x
Based on the latest financial reports, Exchange Bank (EXSR) has a cash flow conversion efficiency ratio of 0.000x as of June 2019.
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 ($0.00) by net assets ($254.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exchange Bank - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Exchange Bank'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 Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exchange Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiera Milano SpA
F:FM3
|
N/A |
|
Nextensa NV
BR:NEXTA
|
-0.128x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
|
Golden Long Teng Development Co Ltd
TWO:3188
|
0.268x |
|
Lyons Bancorp Inc
OTCQX:LYBC
|
N/A |
|
Vantage Drilling International
PINK:VTDRF
|
0.081x |
|
Claritev Corporation
NYSE:CTEV
|
-0.397x |
Annual Cash Flow Conversion Efficiency for Exchange Bank (2002–2024)
The table below shows the annual cash flow conversion efficiency of Exchange Bank from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $280.81 Million | $27.47 Million | 0.098x | -36.00% |
| 2023-12-31 | $253.11 Million | $38.69 Million | 0.153x | -17.92% |
| 2022-12-31 | $202.02 Million | $37.62 Million | 0.186x | +57.25% |
| 2021-12-31 | $319.20 Million | $37.80 Million | 0.118x | +7.75% |
| 2020-12-31 | $304.92 Million | $33.51 Million | 0.110x | -24.44% |
| 2019-12-31 | $270.81 Million | $39.39 Million | 0.145x | -3.42% |
| 2018-12-31 | $231.57 Million | $34.88 Million | 0.151x | +5.44% |
| 2017-12-31 | $203.21 Million | $29.02 Million | 0.143x | +12.58% |
| 2016-12-31 | $189.17 Million | $24.00 Million | 0.127x | +52.01% |
| 2015-12-31 | $173.11 Million | $14.45 Million | 0.083x | -7.53% |
| 2014-12-31 | $160.07 Million | $14.45 Million | 0.090x | -40.89% |
| 2013-12-31 | $155.01 Million | $23.67 Million | 0.153x | -20.65% |
| 2012-12-31 | $156.42 Million | $30.10 Million | 0.192x | -2.59% |
| 2006-12-31 | $128.00 Million | $25.29 Million | 0.198x | -20.30% |
| 2005-12-31 | $120.24 Million | $29.81 Million | 0.248x | +76.20% |
| 2004-12-31 | $113.74 Million | $16.00 Million | 0.141x | -19.15% |
| 2003-12-31 | $108.76 Million | $18.93 Million | 0.174x | +100.24% |
| 2002-12-31 | $104.80 Million | $9.11 Million | 0.087x | -- |