Burke & Herbert Financial Services Corp. Common Stock (BHRB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Burke & Herbert Financial Services Corp. Common Stock (BHRB) has a cash flow conversion efficiency ratio of 0.048x 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 ($39.30 Million) by net assets ($822.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Burke & Herbert Financial Services Corp. (BHRB) total market value for the company's overall valuation and market capitalisation.
Burke & Herbert Financial Services Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Burke & Herbert Financial Services Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Burke & Herbert Financial Services Corp. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Burke & Herbert Financial Services Corp. Common Stock ranked by their cash flow conversion efficiency. Explore Burke & Herbert Financial Services Corp. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Weibo Corporation
F:2WBA
|
0.062x |
|
WEIBO CORP. A
F:2WB
|
N/A |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.014x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
0.217x |
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
0.036x |
|
Altareit
PA:AREIT
|
0.051x |
|
CHINA EAST ED HLDGS LTD
F:ZX3
|
N/A |
Annual Cash Flow Conversion Efficiency for Burke & Herbert Financial Services Corp. Common Stock (2002–2024)
The table below shows the annual cash flow conversion efficiency of Burke & Herbert Financial Services Corp. Common Stock from 2002 to 2024. View BHRB stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $730.16 Million | $86.15 Million | 0.118x | -12.64% |
| 2023-12-31 | $314.75 Million | $42.51 Million | 0.135x | -39.51% |
| 2022-12-31 | $273.45 Million | $61.06 Million | 0.223x | +58.75% |
| 2021-12-31 | $389.63 Million | $54.80 Million | 0.141x | +133.59% |
| 2020-12-31 | $384.88 Million | $23.17 Million | 0.060x | -17.12% |
| 2019-12-31 | $353.53 Million | $25.68 Million | 0.073x | -27.58% |
| 2018-12-31 | $345.86 Million | $34.70 Million | 0.100x | -0.59% |
| 2017-12-31 | $343.83 Million | $34.70 Million | 0.101x | -4.40% |
| 2016-12-31 | $328.69 Million | $34.70 Million | 0.106x | -- |
| 2015-12-31 | $328.21 Million | $0.00 | 0.000x | -- |
| 2005-12-31 | $137.74 Million | $23.41 Million | 0.170x | -7.24% |
| 2004-12-31 | $129.26 Million | $23.68 Million | 0.183x | +54684.43% |
| 2003-12-31 | $119.24 Million | $39.87K | 0.000x | -99.81% |
| 2002-12-31 | $112.98 Million | $19.73 Million | 0.175x | -- |
About Burke & Herbert Financial Services Corp. Common Stock
Burke & Herbert Financial Services Corp. operates as the bank holding company for Burke & Herbert Bank & Trust Company that provides various community banking products and services in Virginia and Maryland. The company offers consumer and commercial deposit products, such as digital banking, demand, negotiable order of withdrawal (NOW), money market, and savings accounts; and certificates of depo… Read more