Thomasville Bancshares Inc
Thomasville Bancshares, Inc. operates as the bank holding company for Thomasville National Bank that provides a range of banking services to individual and corporate customers primarily in Thomas and Glynn counties, Georgia, Leon County, Florida, and the surrounding counties. The company offers checking and savings accounts; money market accounts; and certificates of deposits. It also provides co… Read more
Thomasville Bancshares Inc (THVB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2008: 0.055x
Based on the latest financial reports, Thomasville Bancshares Inc (THVB) has a cash flow conversion efficiency ratio of 0.055x as of September 2008.
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 ($1.75 Million) by net assets ($32.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thomasville Bancshares Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Thomasville 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.
Thomasville Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thomasville Bancshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRESS KOGYO CO. LTD
F:2YO
|
N/A |
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
|
IND.LOG.PROP.TR. DL -01
F:1QY
|
N/A |
|
Anyang Iron & Steel Inc
SHG:600569
|
0.195x |
|
Granite Ridge Resources Inc
NYSE:GRNT
|
0.121x |
|
Eton Pharmaceuticals Inc
NASDAQ:ETON
|
0.520x |
|
Solvac S.A.
BR:SOLV
|
-0.001x |
|
Hoang Huy Investment Financial
VN:TCH
|
0.067x |
Annual Cash Flow Conversion Efficiency for Thomasville Bancshares Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Thomasville Bancshares Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $175.12 Million | $35.80 Million | 0.204x | -7.71% |
| 2023-12-31 | $151.48 Million | $33.56 Million | 0.222x | -13.42% |
| 2022-12-31 | $130.92 Million | $33.50 Million | 0.256x | +12.12% |
| 2021-12-31 | $115.97 Million | $26.46 Million | 0.228x | +5.80% |
| 2020-12-31 | $102.77 Million | $22.16 Million | 0.216x | -4.15% |
| 2019-12-31 | $91.98 Million | $20.70 Million | 0.225x | +5.76% |
| 2018-12-31 | $80.99 Million | $17.23 Million | 0.213x | +10.69% |
| 2017-12-31 | $71.61 Million | $13.76 Million | 0.192x | +5.97% |
| 2016-12-31 | $65.86 Million | $11.95 Million | 0.181x | -2.79% |
| 2015-12-31 | $58.73 Million | $10.96 Million | 0.187x | +5.36% |
| 2014-12-31 | $53.08 Million | $9.40 Million | 0.177x | -8.61% |
| 2013-12-31 | $47.39 Million | $9.18 Million | 0.194x | +12.49% |
| 2012-12-31 | $43.41 Million | $7.48 Million | 0.172x | +0.48% |
| 2007-12-31 | $29.91 Million | $5.13 Million | 0.171x | +6.47% |
| 2006-12-31 | $26.11 Million | $4.20 Million | 0.161x | -7.25% |
| 2005-12-31 | $22.48 Million | $3.90 Million | 0.174x | -- |