Merchants Bancorp
Merchants Bancorp operates as the diversified bank holding company in the United States. It operates through three segments: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking segment engages in the mortgage banking, which originates, and services government sponsored mortgages, including bridge financing products to refinance, acquire, or repositi… Read more
Merchants Bancorp (MBIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Merchants Bancorp (MBIN) has a cash flow conversion efficiency ratio of 0.013x 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 ($29.77 Million) by net assets ($2.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merchants Bancorp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Merchants Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Merchants Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merchants Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lindsay Corporation
NYSE:LNN
|
-0.001x |
|
Bank Mega Tbk
JK:MEGA
|
0.246x |
|
STORSKOGEN GROUP AB SER.B
F:0VK
|
N/A |
|
Quinenco
SN:QUINENCO
|
-0.037x |
|
Guangshen Railway Company Limited
PINK:GNGYF
|
0.035x |
|
Invisio AB
LSE:0R86
|
0.103x |
|
Nomad Foods Ltd
NYSE:NOMD
|
0.063x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
Annual Cash Flow Conversion Efficiency for Merchants Bancorp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Merchants Bancorp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.24 Billion | $-835.28 Million | -0.372x | -77.72% |
| 2023-12-31 | $1.70 Billion | $-356.40 Million | -0.210x | -131.34% |
| 2022-12-31 | $1.46 Billion | $975.77 Million | 0.668x | +1669.29% |
| 2021-12-31 | $1.16 Billion | $-49.22 Million | -0.043x | +59.70% |
| 2020-12-31 | $8.28 Billion | $-874.89 Million | -0.106x | +94.50% |
| 2019-12-31 | $653.73 Million | $-1.26 Billion | -1.923x | -496.39% |
| 2018-12-31 | $421.24 Million | $204.34 Million | 0.485x | +201.35% |
| 2017-12-31 | $367.47 Million | $-175.89 Million | -0.479x | +34.07% |
| 2016-12-31 | $206.29 Million | $-149.77 Million | -0.726x | -190.93% |
| 2015-12-31 | $148.20 Million | $118.33 Million | 0.798x | -- |