Madison County Financial Inc
Madison County Financial, Inc. operates as the holding company for Madison County Bank that provides banking and financial services to individual and corporate customers in Nebraska, the United States. It offers checking, health savings, savings, and individual retirement accounts; certificates of deposit; credit and debit cards; home loans; and consumer loans, including home equity lines of cred… Read more
Madison County Financial Inc (MCBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.004x
Based on the latest financial reports, Madison County Financial Inc (MCBK) has a cash flow conversion efficiency ratio of 0.004x as of December 2022.
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 ($356.00K) by net assets ($90.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Madison County Financial Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Madison County Financial 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.
Madison County Financial Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Madison County Financial Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
0.023x |
|
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
|
-0.459x |
|
Mermaid Maritime Public Company Limited
PINK:MMMPF
|
-0.015x |
|
Gulshan Polyols Limited
NSE:GULPOLY
|
-0.040x |
|
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
|
-0.314x |
|
Harmony Electronics
TWO:8182
|
-0.019x |
|
Tamul Multimedia Co. Ltd
KQ:093640
|
-0.020x |
|
Business Online PCL
BK:BOL
|
0.012x |
Annual Cash Flow Conversion Efficiency for Madison County Financial Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Madison County Financial Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $95.18 Million | $4.12 Million | 0.043x | +327.34% |
| 2023-12-31 | $92.44 Million | $937.00K | 0.010x | -82.73% |
| 2022-12-31 | $90.79 Million | $5.33 Million | 0.059x | -27.87% |
| 2021-12-31 | $87.23 Million | $7.10 Million | 0.081x | -10.41% |
| 2020-12-31 | $81.53 Million | $7.41 Million | 0.091x | +21.42% |
| 2019-12-31 | $77.12 Million | $5.77 Million | 0.075x | -19.96% |
| 2018-12-31 | $73.08 Million | $6.83 Million | 0.093x | +25.83% |
| 2017-12-31 | $69.73 Million | $5.18 Million | 0.074x | -16.43% |
| 2016-12-31 | $67.99 Million | $6.04 Million | 0.089x | +40.15% |
| 2015-12-31 | $68.06 Million | $4.32 Million | 0.063x | -9.84% |
| 2014-12-31 | $61.54 Million | $4.33 Million | 0.070x | -6.11% |
| 2013-12-31 | $61.39 Million | $4.60 Million | 0.075x | -14.70% |
| 2012-12-31 | $62.06 Million | $5.45 Million | 0.088x | -19.26% |
| 2011-12-31 | $30.13 Million | $3.28 Million | 0.109x | +1.36% |
| 2010-12-31 | $26.54 Million | $2.85 Million | 0.107x | -- |