Bank of Marin Bancorp
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services to small to medium-sized businesses, not-for-profit organizations, and commercial real estate investors in the United States. The company offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, a… Read more
Bank of Marin Bancorp (BMRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Bank of Marin Bancorp (BMRC) has a cash flow conversion efficiency ratio of 0.028x 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 ($12.48 Million) by net assets ($443.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank of Marin Bancorp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Bank of Marin Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank of Marin Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of Marin Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grenke AG
PINK:GKSGF
|
-0.006x |
|
THG Plc
PINK:THGHY
|
-0.096x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Pareto Bank ASA
OL:PARB
|
0.072x |
|
Jinhui Mining Co Ltd
SHG:603132
|
0.037x |
|
NorthStar Healthcare Income Inc
PINK:NHHS
|
0.031x |
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
Sk Securities
KO:001510
|
-0.520x |
Annual Cash Flow Conversion Efficiency for Bank of Marin Bancorp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Bank of Marin Bancorp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $435.41 Million | $28.36 Million | 0.065x | -19.79% |
| 2023-12-31 | $439.06 Million | $35.66 Million | 0.081x | -39.45% |
| 2022-12-31 | $412.09 Million | $55.28 Million | 0.134x | +33.50% |
| 2021-12-31 | $450.37 Million | $45.25 Million | 0.100x | -11.87% |
| 2020-12-31 | $358.25 Million | $40.84 Million | 0.114x | -6.19% |
| 2019-12-31 | $336.79 Million | $40.93 Million | 0.122x | -8.67% |
| 2018-12-31 | $316.41 Million | $42.11 Million | 0.133x | +46.69% |
| 2017-12-31 | $297.02 Million | $26.95 Million | 0.091x | -17.80% |
| 2016-12-31 | $230.56 Million | $25.45 Million | 0.110x | -0.05% |
| 2015-12-31 | $214.47 Million | $23.68 Million | 0.110x | +17.13% |
| 2014-12-31 | $200.03 Million | $18.86 Million | 0.094x | -19.57% |
| 2013-12-31 | $180.89 Million | $21.20 Million | 0.117x | -14.49% |
| 2012-12-31 | $151.79 Million | $20.81 Million | 0.137x | -16.98% |
| 2011-12-31 | $135.55 Million | $22.38 Million | 0.165x | -14.08% |
| 2010-12-31 | $121.92 Million | $23.43 Million | 0.192x | +49.65% |
| 2009-12-31 | $109.05 Million | $14.00 Million | 0.128x | -25.03% |
| 2008-12-31 | $125.55 Million | $21.50 Million | 0.171x | +30.10% |
| 2007-12-31 | $87.77 Million | $11.55 Million | 0.132x | -13.97% |
| 2006-12-31 | $89.53 Million | $13.70 Million | 0.153x | -13.08% |
| 2005-12-31 | $78.22 Million | $13.77 Million | 0.176x | +9.93% |
| 2004-12-31 | $65.61 Million | $10.51 Million | 0.160x | +20.64% |
| 2003-12-31 | $55.58 Million | $7.38 Million | 0.133x | -36.33% |
| 2002-12-31 | $47.12 Million | $9.82 Million | 0.208x | +40.23% |
| 2001-12-31 | $40.60 Million | $6.04 Million | 0.149x | -11.89% |
| 2000-12-31 | $34.35 Million | $5.80 Million | 0.169x | -- |