Capital Bancorp (CBNK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Capital Bancorp (CBNK) has a cash flow conversion efficiency ratio of 0.053x 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. See CBNK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Capital Bancorp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Capital Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Sunrise Energy Metals Ltd
AU:SRL
|
-0.278x |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
-0.008x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
Symphony Limited
NSE:SYMPHONY
|
0.133x |
|
Si-Bone Inc
NASDAQ:SIBN
|
-0.013x |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
0.019x |
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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