Somerset Trust Holding Company
Somerset Trust Holding Company operates as the bank holding company for Somerset Trust Company that provides banking products and services in Pennsylvania. The company offers checking, savings, business, and individual retirement accounts, as well as certificates of deposit; debit and credit cards; and residential and commercial real estate, commercial, consumer, agricultural, mortgage, personal,… Read more
Somerset Trust Holding Company (SOME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.001x
Based on the latest financial reports, Somerset Trust Holding Company (SOME) has a cash flow conversion efficiency ratio of 0.001x as of December 2021.
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 ($151.00K) by net assets ($139.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Somerset Trust Holding Company - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Somerset Trust Holding Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Somerset Trust Holding Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Somerset Trust Holding Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
-0.015x |
|
S.A. TER BEKE N.V.
F:BD0
|
N/A |
|
American Outdoor Brands Inc
NASDAQ:AOUT
|
-0.078x |
|
C P Tower Real Estate Investment Trust
BK:CPTREIT
|
N/A |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.834x |
|
Solid FAB
ST:SFAB
|
0.072x |
|
Aqylon Nexus Limited
NSE:AQYLON
|
N/A |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.189x |
Annual Cash Flow Conversion Efficiency for Somerset Trust Holding Company (2012–2024)
The table below shows the annual cash flow conversion efficiency of Somerset Trust Holding Company from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $151.25 Million | $20.84 Million | 0.138x | -23.10% |
| 2023-12-31 | $142.52 Million | $25.54 Million | 0.179x | -24.15% |
| 2022-12-31 | $102.87 Million | $24.30 Million | 0.236x | +89.61% |
| 2021-12-31 | $139.99 Million | $17.44 Million | 0.125x | +34.27% |
| 2020-12-31 | $130.90 Million | $12.15 Million | 0.093x | -34.07% |
| 2019-12-31 | $117.83 Million | $16.59 Million | 0.141x | +2.05% |
| 2018-12-31 | $92.01 Million | $12.69 Million | 0.138x | +528.73% |
| 2017-12-31 | $89.76 Million | $1.97 Million | 0.022x | -30.16% |
| 2016-12-31 | $75.16 Million | $2.36 Million | 0.031x | -69.89% |
| 2015-12-31 | $86.62 Million | $9.04 Million | 0.104x | +13.12% |
| 2014-12-31 | $82.94 Million | $7.65 Million | 0.092x | -51.03% |
| 2013-12-31 | $66.01 Million | $12.43 Million | 0.188x | +137.58% |
| 2012-12-31 | $72.20 Million | $5.72 Million | 0.079x | -- |