Capital Bancorp Cash Flow Conversion Efficiency
Capital Bancorp cash flow conversion efficiency. Based on the latest financial reports, Capital Bancorp (CBNK) has a cash flow conversion efficiency ratio of 0.053x as of March 2026. 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 ($21.78 Million) by net assets ($408.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Capital Bancorp (2000–2025)
Cash flow conversion efficiency of Capital Bancorp from 2000 to 2025. This chart illustrates how Capital Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Capital Bancorp (CBNK) share price today for real-time trading data and today's change.
Capital Bancorp Cash Flow Conversion Ratio Explained
Capital Bancorp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Capital Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Bancorp ranked by their cash flow conversion efficiency. Also see CBNK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunrise Energy Metals Ltd
AU:SRL
|
-0.278x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
-0.081x |
|
Assure Tech Hangzhou Co Ltd
SHG:688075
|
0.000x |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
-0.068x |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
0.039x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
Annual Cash Flow Conversion Efficiency for Capital Bancorp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Capital Bancorp from 2000 to 2025. Review Capital Bancorp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $401.98 Million | $69.72 Million | 0.173x | +76.36% |
| 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 | -- |
About Capital Bancorp
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A., provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through four divisions: Commercial Banking, Capital Bank Home Loans, OpenSky, Windsor Advantage. The company offers a range of deposit products, including checking and savin… Read more