Merchants Bancorp Cash Flow Conversion Efficiency
Merchants Bancorp 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.
Cash Flow Conversion Efficiency of Merchants Bancorp (2015–2024)
Cash flow conversion efficiency of Merchants Bancorp from 2015 to 2024. This chart illustrates how Merchants Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Merchants Bancorp stock quote for real-time trading data and today's change.
Merchants Bancorp Cash Flow Conversion Ratio Explained
Merchants Bancorp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Merchants Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merchants Bancorp ranked by their cash flow conversion efficiency. Also see Merchants Bancorp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat State Petronet Limited
NSE:GSPL
|
0.104x |
|
Grupo Aval
NYSE:AVAL
|
0.064x |
|
Bank First National Corp
NASDAQ:BFC
|
0.030x |
|
IMAX Corporation
F:IMA
|
0.009x |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.005x |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
0.170x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.087x |
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
0.031x |
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. Review MBIN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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