First Farmers and Merchants Corporation
First Farmers and Merchants Corporation operates as the bank holding company for First Farmers and Merchants Bank that provides a range of banking and financial services to individual and corporate customers in Middle Tennessee and Northern Alabama. The company offers checking and savings accounts, retirement accounts, and certificates of deposit. Its loan portfolio includes home and commercial m… Read more
First Farmers and Merchants Corporation (FFMH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.029x
Based on the latest financial reports, First Farmers and Merchants Corporation (FFMH) has a cash flow conversion efficiency ratio of 0.029x 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 ($3.66 Million) by net assets ($124.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Farmers and Merchants Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how First Farmers and Merchants Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Farmers and Merchants Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Farmers and Merchants Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.043x |
|
Firstec
KO:010820
|
-0.196x |
|
Sam-A Aluminiu
KO:006110
|
0.007x |
|
Biosolution Co.Ltd
KQ:086820
|
0.001x |
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
AFTERMATH SILVER
F:FLM1
|
N/A |
|
QuickLogic Corporation
NASDAQ:QUIK
|
0.006x |
Annual Cash Flow Conversion Efficiency for First Farmers and Merchants Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of First Farmers and Merchants Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $137.67 Million | $31.29 Million | 0.227x | +59.20% |
| 2023-12-31 | $124.24 Million | $17.73 Million | 0.143x | -9.69% |
| 2022-12-31 | $96.67 Million | $15.28 Million | 0.158x | +10.79% |
| 2021-12-31 | $158.63 Million | $22.63 Million | 0.143x | +59.44% |
| 2020-12-31 | $159.99 Million | $14.31 Million | 0.089x | +8.83% |
| 2019-12-31 | $144.39 Million | $11.87 Million | 0.082x | -43.47% |
| 2018-12-31 | $129.98 Million | $18.91 Million | 0.145x | +26.64% |
| 2017-12-31 | $123.38 Million | $14.17 Million | 0.115x | +14.98% |
| 2016-12-31 | $117.70 Million | $11.76 Million | 0.100x | +853.29% |
| 2015-12-31 | $1.26 Billion | $13.18 Million | 0.010x | -90.14% |
| 2014-12-31 | $114.58 Million | $12.18 Million | 0.106x | -34.08% |
| 2013-12-31 | $104.11 Million | $16.79 Million | 0.161x | -- |