First Bancshares Inc. (Bellevue OH)
First Bancshares, Inc. operates as the bank holding company for First National Bank that provides financial services to individuals and corporate customers in the United States. The company accepts checking, savings, and individual retirement accounts, as well as certificates of deposit. It also provides personal loans, such as mortgage, home equity, auto, and boat loans; and commercial loans, in… Read more
First Bancshares Inc. (Bellevue OH) (FIBH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.003x
Based on the latest financial reports, First Bancshares Inc. (Bellevue OH) (FIBH) has a cash flow conversion efficiency ratio of 0.003x as of September 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 ($83.10K) by net assets ($31.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Bancshares Inc. (Bellevue OH) - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how First Bancshares Inc. (Bellevue OH)'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 Bancshares Inc. (Bellevue OH) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Bancshares Inc. (Bellevue OH) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arogo Capital Acquisition Corp
NASDAQ:AOGO
|
-0.004x |
|
Tien Liang BioTech Co., Ltd.
TWO:4127
|
0.021x |
|
First Nordic Metals Corp
OTCQB:FNMCF
|
-0.335x |
|
Y-S Electronic Co Ltd
TWO:6418
|
-0.026x |
|
Groupe CRIT SA
PA:CEN
|
0.031x |
|
Medipharm Labs Corp
OTCQX:MEDIF
|
-0.004x |
|
Xander International
TWO:6118
|
0.103x |
|
Eclipse Metals Ltd
AU:EPM
|
-0.064x |
Annual Cash Flow Conversion Efficiency for First Bancshares Inc. (Bellevue OH) (2015–2024)
The table below shows the annual cash flow conversion efficiency of First Bancshares Inc. (Bellevue OH) from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.15 Million | $2.06 Million | 0.120x | -29.94% |
| 2023-12-31 | $16.78 Million | $2.88 Million | 0.171x | -29.94% |
| 2022-12-31 | $15.69 Million | $3.84 Million | 0.245x | +33.09% |
| 2021-12-31 | $24.69 Million | $4.54 Million | 0.184x | +1.19% |
| 2020-12-31 | $23.63 Million | $4.30 Million | 0.182x | +26.51% |
| 2019-12-31 | $20.70 Million | $2.97 Million | 0.144x | -11.74% |
| 2018-12-31 | $19.56 Million | $3.18 Million | 0.163x | +119.76% |
| 2017-12-31 | $17.79 Million | $1.32 Million | 0.074x | -62.73% |
| 2016-12-31 | $16.69 Million | $3.32 Million | 0.199x | +181622.39% |
| 2015-12-31 | $15.52 Million | $1.70K | 0.000x | -- |