Bank of Marin Bancorp (BMRC) - Cash Flow Conversion Efficiency
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. Review Bank of Marin Bancorp free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see BMRC stock market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
0.040x |
|
Schweiter Technologies AG
SW:SWTQ
|
0.037x |
|
Protec Co. Ltd
KQ:053610
|
-0.031x |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
0.032x |
|
Panoro Energy ASA
OL:PEN
|
-0.079x |
|
Park Ohio Holdings Corp
NASDAQ:PKOH
|
0.045x |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
0.135x |
|
Hanwha Corp Preferred
KO:00088K
|
0.032x |
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. View Bank of Marin Bancorp (BMRC) stock price for real-time trading data and today's change.
| 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 | -- |
About 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