Merchants Bancorp (MBIN) - Cash Flow Conversion Efficiency
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. Also see MBIN company net worth for the company's overall valuation and market capitalisation.
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.
Merchants Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merchants Bancorp ranked by their cash flow conversion efficiency. Explore Merchants Bancorp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecnoglass Inc
NYSE:TGLS
|
0.006x |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.061x |
|
Blackline Inc
NASDAQ:BL
|
0.142x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
N/A |
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.012x |
|
CHINA CONCH VENT. HD -01
F:68C
|
N/A |
|
Northking Information Technology Co
SHE:002987
|
0.027x |
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. View MBIN live share price for real-time trading data and today's change.
| 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 | -- |
About 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