Wilson Bank Holding Company
Wilson Bank Holding Company operates as the bank holding company for Wilson Bank and Trust that provides various banking services to consumers, professionals, small businesses, and municipalities in Tennessee. It offers checking, savings, and money market deposit accounts, as well as certificates of deposit; loans for consumer, commercial, and real estate purposes. The company also provides inves… Read more
Wilson Bank Holding Company (WBHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Wilson Bank Holding Company (WBHC) has a cash flow conversion efficiency ratio of 0.051x as of September 2025.
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 ($28.14 Million) by net assets ($553.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wilson Bank Holding Company - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Wilson Bank 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.
Wilson Bank Holding Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wilson Bank Holding Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DXC Technology Co
NYSE:DXC
|
0.123x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
Harley-Davidson Inc
NYSE:HOG
|
0.048x |
|
Western Metal Materials Co Ltd
SHE:002149
|
0.000x |
|
Chimera Investment Corporation
NYSE:CIMO
|
N/A |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Wilson Bank Holding Company (2003–2024)
The table below shows the annual cash flow conversion efficiency of Wilson Bank Holding Company from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $479.70 Million | $61.98 Million | 0.129x | -35.56% |
| 2023-12-31 | $429.40 Million | $86.10 Million | 0.201x | -1.27% |
| 2022-12-31 | $360.45 Million | $73.21 Million | 0.203x | +36.74% |
| 2021-12-31 | $413.72 Million | $61.45 Million | 0.149x | +12.38% |
| 2020-12-31 | $380.12 Million | $50.24 Million | 0.132x | +22.54% |
| 2019-12-31 | $336.98 Million | $36.35 Million | 0.108x | -21.47% |
| 2018-12-31 | $295.67 Million | $40.61 Million | 0.137x | -13.82% |
| 2017-12-31 | $267.73 Million | $42.67 Million | 0.159x | +45.45% |
| 2016-12-31 | $244.62 Million | $26.80 Million | 0.110x | -4.52% |
| 2015-12-31 | $223.44 Million | $25.64 Million | 0.115x | +7.67% |
| 2014-12-31 | $200.89 Million | $21.41 Million | 0.107x | -49.05% |
| 2013-12-31 | $177.67 Million | $37.16 Million | 0.209x | +20.67% |
| 2012-12-31 | $169.70 Million | $29.41 Million | 0.173x | +37.49% |
| 2011-12-31 | $157.35 Million | $19.84 Million | 0.126x | -24.31% |
| 2010-12-31 | $144.33 Million | $24.04 Million | 0.167x | +83.08% |
| 2009-12-31 | $139.56 Million | $12.70 Million | 0.091x | -47.09% |
| 2008-12-31 | $129.12 Million | $22.20 Million | 0.172x | +6.74% |
| 2007-12-31 | $118.19 Million | $19.04 Million | 0.161x | +49.84% |
| 2006-12-31 | $106.17 Million | $11.41 Million | 0.108x | -24.20% |
| 2005-12-31 | $95.11 Million | $13.49 Million | 0.142x | -22.91% |
| 2004-12-31 | $78.52 Million | $14.45 Million | 0.184x | -32.39% |
| 2003-12-31 | $69.87 Million | $19.01 Million | 0.272x | -- |