Summit Bancshares Inc
Summit Bancshares, Inc., through its subsidiary, Summit Bank, provides commercial credit and other banking services in California. It offers checking and savings accounts, and certificates of deposit. The company also provides commercial real estate, land development and construction, and commercial and consumer loans, as well as letters of credit. The company offers commercial credits and other … Read more
Summit Bancshares Inc (SMAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2007: 0.184x
Based on the latest financial reports, Summit Bancshares Inc (SMAL) has a cash flow conversion efficiency ratio of 0.184x as of December 2007.
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 ($3.89 Million) by net assets ($21.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Summit Bancshares Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Summit 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.
Summit Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Summit Bancshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUMENT FINANCE TR. DL-01
F:70X
|
N/A |
|
Masisa
SN:MASISA
|
0.055x |
|
MDwerks Inc
OTCQB:MDWK
|
-0.310x |
|
Inv Tricahue
SN:TRICAHUE
|
0.046x |
|
National Energy Services Reunited Corp Warrants
NASDAQ:NESRW
|
0.015x |
|
Rottneros AB
ST:RROS
|
0.010x |
|
Sernova Corp
OTCQB:SEOVF
|
0.007x |
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Summit Bancshares Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Summit Bancshares Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $47.56 Million | $4.96 Million | 0.104x | -23.24% |
| 2023-12-31 | $45.23 Million | $6.15 Million | 0.136x | +33.93% |
| 2022-12-31 | $41.16 Million | $4.18 Million | 0.102x | -3.80% |
| 2021-12-31 | $39.34 Million | $4.15 Million | 0.106x | +24.58% |
| 2020-12-31 | $37.44 Million | $3.17 Million | 0.085x | -36.28% |
| 2019-12-31 | $35.44 Million | $4.71 Million | 0.133x | +13.64% |
| 2018-12-31 | $31.29 Million | $3.66 Million | 0.117x | +87.00% |
| 2017-12-31 | $28.56 Million | $1.79 Million | 0.063x | -21.91% |
| 2016-12-31 | $27.33 Million | $2.19 Million | 0.080x | +37.88% |
| 2015-12-31 | $27.53 Million | $1.60 Million | 0.058x | +258.66% |
| 2014-12-31 | $218.28K | $3.54K | 0.016x | -18.51% |
| 2013-12-31 | $191.29K | $3.80K | 0.020x | -83.16% |
| 2010-12-31 | $19.40 Million | $2.29 Million | 0.118x | -23.23% |
| 2009-12-31 | $18.41 Million | $2.83 Million | 0.154x | -16.58% |
| 2008-12-31 | $17.90 Million | $3.30 Million | 0.184x | +0.38% |
| 2007-12-31 | $21.18 Million | $3.89 Million | 0.184x | +2.75% |
| 2003-12-31 | $19.74 Million | $3.53 Million | 0.179x | +363.17% |
| 2002-12-31 | $18.95 Million | $731.18K | 0.039x | -58.74% |
| 2001-12-31 | $18.21 Million | $1.70 Million | 0.093x | -39.73% |
| 1999-12-31 | $15.15 Million | $2.35 Million | 0.155x | -- |