Highlands Bankshares Inc
Highlands Bankshares, Inc. operates as the bank holding company for The Grant County Bank and Capon Valley Bank that provides various banking products and services for individuals and businesses. The company accepts checking, saving, club accounts, money market, plateau premium investment checking, and individual retirement accounts; and insured cash sweep and CDARS, as well as certificates of de… Read more
Highlands Bankshares Inc (HBSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.033x
Based on the latest financial reports, Highlands Bankshares Inc (HBSI) has a cash flow conversion efficiency ratio of 0.033x as of December 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 ($1.80 Million) by net assets ($54.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Highlands Bankshares Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Highlands Bankshares 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.
Highlands Bankshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Highlands Bankshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RGB International Bhd
KLSE:0037
|
-0.035x |
|
INSTABANK ASA NK 1
F:93V
|
N/A |
|
Song Shang Electronics Co Ltd
TWO:6156
|
0.114x |
|
DIGITAL CHOSUN Inc
KQ:033130
|
0.039x |
|
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
|
0.033x |
|
Millennium Grp Corp (Asia)
BK:MGC
|
0.174x |
|
Amarc Resources Ltd
OTCQB:AXREF
|
-169.785x |
|
Calidus Resources Ltd
PINK:CALRF
|
0.056x |
Annual Cash Flow Conversion Efficiency for Highlands Bankshares Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Highlands Bankshares Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $61.28 Million | $5.38 Million | 0.088x | -7.38% |
| 2023-12-31 | $55.52 Million | $5.26 Million | 0.095x | -5.04% |
| 2022-12-31 | $55.02 Million | $5.50 Million | 0.100x | -7.90% |
| 2021-12-31 | $59.42 Million | $6.44 Million | 0.108x | -1.82% |
| 2020-12-31 | $56.34 Million | $6.22 Million | 0.110x | +27.71% |
| 2019-12-31 | $54.67 Million | $4.73 Million | 0.086x | -13.88% |
| 2018-12-31 | $53.28 Million | $5.35 Million | 0.100x | +32.23% |
| 2017-12-31 | $51.67 Million | $3.92 Million | 0.076x | -20.90% |
| 2016-12-31 | $50.95 Million | $4.89 Million | 0.096x | +39.09% |
| 2015-12-31 | $48.99 Million | $3.38 Million | 0.069x | -33.64% |
| 2014-12-31 | $46.77 Million | $4.87 Million | 0.104x | -32.91% |
| 2013-12-31 | $45.73 Million | $7.09 Million | 0.155x | +1080.22% |
| 2012-12-31 | $381.71 Million | $5.01 Million | 0.013x | -92.20% |
| 2011-12-31 | $41.67 Million | $7.02 Million | 0.168x | -3.90% |
| 2010-12-31 | $41.37 Million | $7.25 Million | 0.175x | +132.18% |
| 2009-12-31 | $41.42 Million | $3.13 Million | 0.076x | -43.31% |
| 2008-12-31 | $39.40 Million | $5.25 Million | 0.133x | +8.42% |
| 2007-12-31 | $40.59 Million | $4.99 Million | 0.123x | -23.63% |
| 2006-12-31 | $37.08 Million | $5.96 Million | 0.161x | +8.81% |
| 2005-12-31 | $33.99 Million | $5.03 Million | 0.148x | -14.31% |
| 2004-12-31 | $31.66 Million | $5.46 Million | 0.173x | -1.48% |
| 2003-12-31 | $29.55 Million | $5.17 Million | 0.175x | +48.39% |
| 2002-12-31 | $28.92 Million | $3.41 Million | 0.118x | -6.45% |
| 2001-12-31 | $28.31 Million | $3.57 Million | 0.126x | +0.53% |
| 2000-12-31 | $26.27 Million | $3.30 Million | 0.125x | -0.41% |
| 1999-12-31 | $24.22 Million | $3.05 Million | 0.126x | +6.18% |
| 1998-12-31 | $22.85 Million | $2.71 Million | 0.119x | +10.59% |
| 1997-12-31 | $21.30 Million | $2.28 Million | 0.107x | -20.37% |
| 1996-12-31 | $20.23 Million | $2.73 Million | 0.135x | -0.52% |
| 1995-12-31 | $18.86 Million | $2.55 Million | 0.135x | -12.69% |
| 1994-12-31 | $16.78 Million | $2.60 Million | 0.155x | -- |