Harbor Bankshares Corporation
Harbor Bankshares Corporation provides various banking services in Maryland. The company offers personal checking, savings and investment, cards, individual retirement plans, certificate of deposits, mortgages, loans and lines of credit, online banking, bill pay, mobile banking, E-statement, telebanc, and interest rate services. It also provides business loans, remote deposit, positive pay, cash … Read more
Harbor Bankshares Corporation (HRBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2006: 0.054x
Based on the latest financial reports, Harbor Bankshares Corporation (HRBK) has a cash flow conversion efficiency ratio of 0.054x as of September 2006.
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 ($960.00K) by net assets ($17.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harbor Bankshares Corporation - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Harbor Bankshares 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.
Harbor Bankshares Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harbor Bankshares Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US NeuroSurgical Holdings Inc
PINK:USNU
|
-0.088x |
|
Bioqual Inc
PINK:BIOQ
|
-0.059x |
|
Lucent, Inc.
OTCQB:LUCN
|
18.398x |
|
FatPipe, Inc. Common Stock
NASDAQ:FATN
|
0.011x |
|
HASS Corp
KQ:450330
|
-0.003x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
|
Hydrogen Freehold & Leasehold Real Estate Investment Trust
BK:HYDROGEN
|
0.031x |
Annual Cash Flow Conversion Efficiency for Harbor Bankshares Corporation (1995–2024)
The table below shows the annual cash flow conversion efficiency of Harbor Bankshares Corporation from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $100.26 Million | $1.63 Million | 0.016x | -65.21% |
| 2023-12-31 | $98.10 Million | $4.57 Million | 0.047x | +263.47% |
| 2022-12-31 | $88.89 Million | $-2.53 Million | -0.028x | -112.38% |
| 2021-12-31 | $16.74 Million | $3.85 Million | 0.230x | +289.07% |
| 2020-12-31 | $9.48 Million | $561.01K | 0.059x | -88.37% |
| 2019-12-31 | $8.11 Million | $4.13 Million | 0.509x | +272.89% |
| 2007-12-31 | $19.53 Million | $2.66 Million | 0.136x | -1.25% |
| 2006-12-31 | $18.35 Million | $2.54 Million | 0.138x | -43.31% |
| 2005-12-31 | $16.95 Million | $4.13 Million | 0.244x | +57.30% |
| 2004-12-31 | $16.24 Million | $2.52 Million | 0.155x | -12.75% |
| 2003-12-31 | $15.27 Million | $2.71 Million | 0.178x | +492.43% |
| 2002-12-31 | $14.15 Million | $424.17K | 0.030x | +236.68% |
| 2001-12-31 | $184.59 Million | $1.64 Million | 0.009x | -88.78% |
| 2000-12-31 | $10.25 Million | $812.85K | 0.079x | -34.13% |
| 1999-12-31 | $7.46 Million | $898.99K | 0.120x | +116.67% |
| 1998-12-31 | $10.67 Million | $593.05K | 0.056x | -36.95% |
| 1997-12-31 | $10.30 Million | $908.20K | 0.088x | -27.39% |
| 1996-12-31 | $9.00 Million | $1.09 Million | 0.121x | -61.29% |
| 1995-12-31 | $5.64 Million | $1.77 Million | 0.314x | -- |