Silvergate Capital Corp
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit accounts. Its loan products comprise one-to-four fa… Read more
Silvergate Capital Corp (SICPQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.090x
Based on the latest financial reports, Silvergate Capital Corp (SICPQ) has a cash flow conversion efficiency ratio of 0.090x as of September 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 ($119.33 Million) by net assets ($1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silvergate Capital Corp - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how Silvergate Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silvergate Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silvergate Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eidesvik Offshore ASA
OL:EIOF
|
0.123x |
|
Neptis
WAR:YAN
|
0.243x |
|
Broadpeak SA
PA:ALBPK
|
0.056x |
|
OverActive Media Corp
PINK:OAMCF
|
-0.039x |
|
Transtouch Technology
TWO:3623
|
0.005x |
|
MacKenzie Realty Capital, Inc. Common Stock
OTCQX:MKZR
|
-0.026x |
|
Pluri Inc.
NASDAQ:PLUR
|
0.565x |
|
TPBI PCL
BK:TPBI
|
0.059x |
Annual Cash Flow Conversion Efficiency for Silvergate Capital Corp (2016–2021)
The table below shows the annual cash flow conversion efficiency of Silvergate Capital Corp from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $1.61 Billion | $106.99 Million | 0.067x | -7.14% |
| 2020-12-31 | $294.30 Million | $21.08 Million | 0.072x | -17.61% |
| 2019-12-31 | $231.04 Million | $20.08 Million | 0.087x | -23.30% |
| 2018-12-31 | $191.25 Million | $21.67 Million | 0.113x | +72.04% |
| 2017-12-31 | $73.80 Million | $4.86 Million | 0.066x | -88.84% |
| 2016-12-31 | $65.81 Million | $38.85 Million | 0.590x | -- |