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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check CBNK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|
SandRidge Energy Inc
NYSE:SD
|
0.038x |
|
Shengtak New Material Co Ltd
SHE:300881
|
-0.093x |
|
Sinostar Cable Co. Ltd.
SHE:300933
|
0.000x |
|
Si-Bone Inc
NASDAQ:SIBN
|
-0.013x |
|
Anhui Landun Photoelectron Co Ltd
SHE:300862
|
0.007x |
|
KraussMaffei Co Ltd
SHG:600579
|
0.016x |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
0.025x |
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 Capital Bancorp (CBNK) total market value.
| 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