Golden Valley Bancshares Inc
Golden Valley Bancshares, Inc. operates as a bank holding company for Golden Valley Bank that provides various commercial banking products and services to small to middle-market businesses, professionals, and not-for-profit organizations. It offers checking, money market, individual retirement, and savings accounts, as well as certificate of deposits. The company also offers home, real estate, eq… Read more
Golden Valley Bancshares Inc (GVYB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.026x
Based on the latest financial reports, Golden Valley Bancshares Inc (GVYB) has a cash flow conversion efficiency ratio of 0.026x 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 ($905.89K) by net assets ($34.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Valley Bancshares Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Golden Valley 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.
Golden Valley Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Valley Bancshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mithril Silver and Gold Ltd
AU:MTH
|
-0.013x |
|
Foodnamoo. Inc
KQ:290720
|
0.008x |
|
Test Rite International Co Ltd
TW:2908
|
0.118x |
|
RenovoRx Inc
NASDAQ:RNXT
|
-0.281x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.027x |
|
Sumeeko Industries Co Ltd
TWO:2066
|
-0.039x |
|
Rupa & Company Limited
NSE:RUPA
|
0.023x |
|
Patronus Resources Ltd
AU:PTN
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Golden Valley Bancshares Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Golden Valley Bancshares Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $38.70 Million | $4.22 Million | 0.109x | -25.30% |
| 2023-12-31 | $34.63 Million | $5.05 Million | 0.146x | -21.39% |
| 2022-12-31 | $27.16 Million | $5.04 Million | 0.185x | +34.40% |
| 2021-12-31 | $38.66 Million | $5.34 Million | 0.138x | -6.58% |
| 2020-12-31 | $35.25 Million | $5.21 Million | 0.148x | +11.19% |
| 2019-12-31 | $28.91 Million | $3.84 Million | 0.133x | -14.81% |
| 2018-12-31 | $24.28 Million | $3.79 Million | 0.156x | +208.78% |
| 2017-12-31 | $22.60 Million | $1.14 Million | 0.051x | -55.25% |
| 2016-12-31 | $21.20 Million | $2.39 Million | 0.113x | +1198.62% |
| 2015-12-31 | $179.05 Million | $1.56 Million | 0.009x | -90.78% |
| 2014-12-31 | $18.91 Million | $1.78 Million | 0.094x | +689.66% |
| 2013-12-31 | $150.46 Million | $1.80 Million | 0.012x | -- |