John Marshall Bancorp Inc (JMSB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, John Marshall Bancorp Inc (JMSB) has a cash flow conversion efficiency ratio of -0.001x 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 ($1.22 Million) by net assets ($-1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
John Marshall Bancorp Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how John Marshall Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of John Marshall Bancorp Inc for a breakdown of total debt and financial obligations.
John Marshall Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of John Marshall Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
0.016x |
|
Genesyslogic
TWO:6104
|
-0.012x |
|
Spear REIT Ltd
JSE:SEA
|
0.032x |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
0.045x |
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE
|
0.052x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.053x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
Annual Cash Flow Conversion Efficiency for John Marshall Bancorp Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of John Marshall Bancorp Inc from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see JMSB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $246.61 Million | $17.26 Million | 0.070x | -10.63% |
| 2023-12-31 | $229.91 Million | $18.00 Million | 0.078x | -49.74% |
| 2022-12-31 | $212.80 Million | $33.16 Million | 0.156x | +0.39% |
| 2021-12-31 | $208.47 Million | $32.35 Million | 0.155x | +18.22% |
| 2020-12-31 | $186.08 Million | $24.43 Million | 0.131x | +15.10% |
| 2019-12-31 | $161.98 Million | $18.48 Million | 0.114x | +13.24% |
| 2018-12-31 | $142.02 Million | $14.30 Million | 0.101x | -4.96% |
| 2017-12-31 | $128.87 Million | $13.66 Million | 0.106x | +7.94% |
| 2016-12-31 | $118.80 Million | $11.66 Million | 0.098x | +3.23% |
| 2015-12-31 | $109.30 Million | $10.39 Million | 0.095x | +0.59% |
| 2014-12-31 | $99.65 Million | $9.42 Million | 0.095x | -3.76% |
| 2013-12-31 | $90.67 Million | $8.91 Million | 0.098x | -37.63% |
| 2012-12-31 | $53.06 Million | $8.36 Million | 0.158x | -- |
About John Marshall Bancorp Inc
John Marshall Bancorp, Inc. operates as the bank holding company for John Marshall Bank that provides banking products and financial services in the United States. The company accepts checking, NOW, money market accounts, and regular savings accounts; certificates of deposit; and time, reciprocal IntraFi Demand, IntraFi Money Market, and IntraFi CD deposits. It also offers commercial real estate … Read more