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. See BMRC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Schweiter Technologies AG
SW:SWTQ
|
0.037x |
|
Huchems
KO:069260
|
0.030x |
|
Yuancheng Cable Co Ltd
SHE:002692
|
0.145x |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
0.075x |
|
Park Ohio Holdings Corp
NASDAQ:PKOH
|
0.045x |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
0.135x |
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
0.030x |
|
Good Finance Securities Co Ltd
TWO:6021
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see BMRC market cap.
| 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