Capital Bancorp (CBNK) - Cash Flow Conversion Efficiency
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. Read CBNK total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
0.002x |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
|
1.189x |
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
0.005x |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
0.071x |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.094x |
|
Prothena Corporation plc
NASDAQ:PRTA
|
-0.138x |
|
Kido Group Corp
VN:KDC
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Capital Bancorp.
| 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 | -- |
About 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