Eagle Bancorp Inc (EGBN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eagle Bancorp Inc (EGBN) has a cash flow conversion efficiency ratio of -0.030x as of December 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 ($-34.40 Million) by net assets ($1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EGBN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Eagle Bancorp Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Eagle Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Eagle Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eagle Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
0.043x |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
0.240x |
|
Huawen Media Investment Corp
SHE:000793
|
-0.049x |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
N/A |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
0.027x |
|
eXp World Holdings, Inc.
NASDAQ:AGNT
|
0.080x |
|
Campus Activewear Limited
NSE:CAMPUS
|
0.046x |
Annual Cash Flow Conversion Efficiency for Eagle Bancorp Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Eagle Bancorp Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Eagle Bancorp Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.14 Billion | $10.00K | 0.000x | -99.99% |
| 2024-12-31 | $1.23 Billion | $123.77 Million | 0.101x | -34.24% |
| 2023-12-31 | $1.27 Billion | $195.63 Million | 0.154x | -3.25% |
| 2022-12-31 | $1.23 Billion | $194.90 Million | 0.159x | -10.52% |
| 2021-12-31 | $1.35 Billion | $239.53 Million | 0.177x | +65.28% |
| 2020-12-31 | $1.24 Billion | $133.14 Million | 0.107x | -3.72% |
| 2019-12-31 | $1.19 Billion | $132.68 Million | 0.111x | -25.31% |
| 2018-12-31 | $1.11 Billion | $165.46 Million | 0.149x | -11.88% |
| 2017-12-31 | $950.44 Million | $160.92 Million | 0.169x | +22.15% |
| 2016-12-31 | $842.80 Million | $116.82 Million | 0.139x | +3.84% |
| 2015-12-31 | $738.60 Million | $98.59 Million | 0.133x | +39.24% |
| 2014-12-31 | $620.76 Million | $59.51 Million | 0.096x | -85.40% |
| 2013-12-31 | $393.86 Million | $258.68 Million | 0.657x | +1352.93% |
| 2012-12-31 | $349.98 Million | $15.82 Million | 0.045x | +121.48% |
| 2011-12-31 | $266.71 Million | $-56.14 Million | -0.210x | +0.39% |
| 2010-12-31 | $204.72 Million | $-43.26 Million | -0.211x | -601.10% |
| 2009-12-31 | $188.32 Million | $7.94 Million | 0.042x | +186.60% |
| 2008-12-31 | $142.37 Million | $-6.93 Million | -0.049x | -134.01% |
| 2007-12-31 | $81.17 Million | $11.62 Million | 0.143x | +54.77% |
| 2006-12-31 | $72.92 Million | $6.74 Million | 0.092x | -40.15% |
| 2005-12-31 | $64.96 Million | $10.04 Million | 0.155x | +19.00% |
| 2004-12-31 | $58.53 Million | $7.60 Million | 0.130x | +24.34% |
| 2003-12-31 | $53.01 Million | $5.54 Million | 0.104x | -44.85% |
| 2002-12-31 | $20.03 Million | $3.79 Million | 0.189x | +22.34% |
| 2001-12-31 | $17.13 Million | $2.65 Million | 0.155x | +37.16% |
| 2000-12-31 | $15.52 Million | $1.75 Million | 0.113x | +486.54% |
| 1999-12-31 | $13.70 Million | $-400.00K | -0.029x | +68.93% |
| 1998-12-31 | $14.90 Million | $-1.40 Million | -0.094x | -- |
About Eagle Bancorp Inc
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. It also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government contract financing; asset based lending and accounts receivable… Read more