First Ottawa Bancshares Inc
First Ottawa Bancshares, Inc. operates as the bank holding company for American Commercial Bank & Trust, National Association that provides a range of banking and financial services to individual and corporate customers in LaSalle, Grundy, Cook, and other counties in Illinois. The company offers personal banking services, including checking and savings accounts; time deposits; certificates of dep… Read more
First Ottawa Bancshares Inc (FOTB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.092x
Based on the latest financial reports, First Ottawa Bancshares Inc (FOTB) has a cash flow conversion efficiency ratio of 0.092x 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 ($2.96 Million) by net assets ($32.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Ottawa Bancshares Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how First Ottawa Bancshares 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.
First Ottawa Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Ottawa Bancshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laxmi Organic Industries Limited
NSE:LXCHEM
|
0.029x |
|
Altius Renewable Royalties Corp
OTCQX:ATRWF
|
0.001x |
|
Fury Gold Mines Ltd
NYSE MKT:FURY
|
-0.068x |
|
Crossject
PA:ALCJ
|
2.893x |
|
CONTEXT THERAPEUT.DL-001
F:6K9
|
N/A |
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
N/A |
|
UJU Electronics Co. Ltd
KQ:065680
|
0.009x |
Annual Cash Flow Conversion Efficiency for First Ottawa Bancshares Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of First Ottawa Bancshares Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $105.21 Million | $18.96 Million | 0.180x | -33.74% |
| 2023-12-31 | $86.61 Million | $23.55 Million | 0.272x | +1.17% |
| 2022-12-31 | $71.50 Million | $19.22 Million | 0.269x | -27.42% |
| 2021-12-31 | $63.67 Million | $23.58 Million | 0.370x | +383.68% |
| 2020-12-31 | $52.07 Million | $-6.80 Million | -0.131x | -207.42% |
| 2019-12-31 | $49.09 Million | $5.97 Million | 0.122x | +17.70% |
| 2018-12-31 | $38.11 Million | $3.94 Million | 0.103x | +12.24% |
| 2017-12-31 | $32.12 Million | $2.96 Million | 0.092x | +1.64% |
| 2016-12-31 | $30.20 Million | $2.73 Million | 0.091x | -9.29% |
| 2015-12-31 | $28.96 Million | $2.89 Million | 0.100x | -54.70% |
| 2011-12-31 | $24.25 Million | $5.34 Million | 0.220x | +93.67% |
| 2010-12-31 | $22.97 Million | $2.61 Million | 0.114x | +73.65% |
| 2009-12-31 | $25.98 Million | $1.70 Million | 0.066x | -56.53% |
| 2008-12-31 | $24.67 Million | $3.72 Million | 0.151x | -26.07% |
| 2007-12-31 | $24.61 Million | $5.02 Million | 0.204x | +80.98% |
| 2006-12-31 | $23.51 Million | $2.65 Million | 0.113x | -43.29% |
| 2005-12-31 | $22.86 Million | $4.54 Million | 0.199x | +7.42% |
| 2004-12-31 | $23.85 Million | $4.41 Million | 0.185x | +143.12% |
| 2003-12-31 | $24.66 Million | $1.88 Million | 0.076x | -2.69% |
| 2002-12-31 | $25.18 Million | $1.97 Million | 0.078x | -25.90% |
| 2001-12-31 | $22.91 Million | $2.42 Million | 0.105x | -24.48% |
| 2000-12-31 | $22.58 Million | $3.15 Million | 0.140x | +124.00% |
| 1999-12-31 | $25.98 Million | $1.62 Million | 0.062x | -- |