Capital Bancorp
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in Maryland, Virginia, and the District of Columbia. It operates through four divisions: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage. The company offers a range of deposit pro… Read more
Capital Bancorp (CBNK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Capital Bancorp (CBNK) has a cash flow conversion efficiency ratio of 0.083x 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 ($32.90 Million) by net assets ($394.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Bancorp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Capital 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.
Capital Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumyang
KO:001570
|
0.000x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
-0.051x |
|
Berli Jucker PCL
BK:BJC
|
0.035x |
|
Camelot Electronics Technology Co. Ltd. A
SHE:301282
|
N/A |
|
Indocement Tunggal Prakarsa
JK:INTP
|
0.020x |
|
Korea Petro Chemical Ind
KO:006650
|
0.063x |
|
Keystone Microtech Corp
TWO:6683
|
0.119x |
|
Group Up Industrial Co Ltd
TWO:6664
|
0.027x |
Annual Cash Flow Conversion Efficiency for Capital Bancorp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Capital Bancorp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $355.14 Million | $34.93 Million | 0.098x | -47.14% |
| 2023-12-31 | $254.86 Million | $47.42 Million | 0.186x | -18.90% |
| 2022-12-31 | $224.01 Million | $51.39 Million | 0.229x | -65.63% |
| 2021-12-31 | $197.90 Million | $132.08 Million | 0.667x | +1848.33% |
| 2020-12-31 | $159.31 Million | $5.46 Million | 0.034x | +116.78% |
| 2019-12-31 | $133.33 Million | $-27.21 Million | -0.204x | -182.62% |
| 2018-12-31 | $114.56 Million | $28.30 Million | 0.247x | -43.15% |
| 2017-12-31 | $80.12 Million | $34.81 Million | 0.435x | +307.95% |
| 2016-12-31 | $70.75 Million | $7.54 Million | 0.107x | -61.88% |
| 2015-12-31 | $59.66 Million | $16.67 Million | 0.279x | -- |
| 2014-12-31 | $0.00 | $4.65 Million | x | -- |
| 2012-12-31 | $89.97 Million | $6.63 Million | 0.074x | +28.39% |
| 2011-12-31 | $90.78 Million | $5.21 Million | 0.057x | -71.54% |
| 2006-12-31 | $34.97 Million | $7.05 Million | 0.202x | +1.15% |
| 2005-12-31 | $28.61 Million | $5.71 Million | 0.199x | +0.09% |
| 2004-12-31 | $25.79 Million | $5.14 Million | 0.199x | +270.44% |
| 2000-12-31 | $5.14 Million | $-601.42K | -0.117x | -- |