Blue Foundry Bancorp (BLFY) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, Blue Foundry Bancorp (BLFY) has a cash flow conversion efficiency ratio of -0.001x 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 ($-255.00K) by net assets ($314.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Blue Foundry Bancorp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Blue Foundry Bancorp - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Blue Foundry Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Blue Foundry Bancorp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Blue Foundry Bancorp ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Repay Holdings Corp
NASDAQ:RPAY
0.035x
Polyplex (Thailand) Public Company Limited
BK:PTL
0.032x
Hung Sheng Construction Ltd
TW:2534
-0.013x
Creotech Quantum SA
WAR:CRQ
N/A
Trifork Holding AG
CO:TRIFOR
0.035x
Ningbo United Group Co Ltd
SHG:600051
0.022x
Gran Tierra Energy Inc
TO:GTE
0.680x
Sonda S.A
SN:SONDA
0.054x

Annual Cash Flow Conversion Efficiency for Blue Foundry Bancorp (2019–2024)

The table below shows the annual cash flow conversion efficiency of Blue Foundry Bancorp from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see BLFY market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $332.20 Million $5.06 Million 0.015x +144.73%
2023-12-31 $355.64 Million $-12.12 Million -0.034x -582.74%
2022-12-31 $393.72 Million $2.78 Million 0.007x +121.44%
2021-12-31 $429.47 Million $-14.14 Million -0.033x -440.75%
2020-12-31 $205.60 Million $-1.25 Million -0.006x -126.63%
2019-12-31 $237.62 Million $5.43 Million 0.023x --

About Blue Foundry Bancorp

NASDAQ:BLFY USA Banks - Regional
Market Cap
$274.88 Million
Market Cap Rank
#15362 Global
#3576 in USA
Share Price
$13.24
Change (1 day)
+0.00%
52-Week Range
$7.67 - $14.54
All Time High
$15.34
About

Blue Foundry Bancorp operates as the bank holding company for Blue Foundry Bank, a savings bank that offers banking products and services for individuals and businesses in northern New Jersey. It offers saving, time, and non-interest-bearing deposits; NOW and demand accounts; and loans, such as residential and commercial real estate, multifamily, construction, consumer, and commercial and industr… Read more