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. See BHRB net asset quality score to measure how much of total assets are equity-financed.
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. Check BHRB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
0.027x |
|
Nordic American Tankers Limited
F:B3O
|
0.035x |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
0.028x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Altareit
PA:AREIT
|
0.051x |
|
Priortech
TA:PRTC
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see BHRB market cap.
| 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