Mainstreet Bank (MNSB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mainstreet Bank (MNSB) has a cash flow conversion efficiency ratio of 0.026x 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 ($5.59 Million) by net assets ($218.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mainstreet Bank - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Mainstreet Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MNSB total debt and obligations for a breakdown of total debt and financial obligations.
Mainstreet Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mainstreet Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
|
-0.021x |
|
CM.com NV
AS:CMCOM
|
0.263x |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
|
Ferro S.A.
WAR:FRO
|
0.023x |
|
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
|
-0.003x |
|
Tera Autotech
TWO:6234
|
0.013x |
|
Vertiseit AB Series B
ST:VERT-B
|
0.017x |
|
Mieco Chipboard Bhd
KLSE:5001
|
0.054x |
Annual Cash Flow Conversion Efficiency for Mainstreet Bank (2004–2024)
The table below shows the annual cash flow conversion efficiency of Mainstreet Bank from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see MNSB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $207.99 Million | $14.74 Million | 0.071x | -50.37% |
| 2023-12-31 | $221.52 Million | $31.63 Million | 0.143x | -15.59% |
| 2022-12-31 | $198.28 Million | $33.54 Million | 0.169x | +353.30% |
| 2021-12-31 | $1.62 Billion | $60.39 Million | 0.037x | +257.13% |
| 2020-12-31 | $1.63 Billion | $17.02 Million | 0.010x | -91.38% |
| 2019-12-31 | $137.66 Million | $16.69 Million | 0.121x | +16.76% |
| 2018-12-31 | $121.25 Million | $12.59 Million | 0.104x | +6.16% |
| 2017-12-31 | $68.80 Million | $6.73 Million | 0.098x | -23.29% |
| 2016-12-31 | $46.40 Million | $5.92 Million | 0.128x | +38.28% |
| 2015-12-31 | $42.12 Million | $3.88 Million | 0.092x | -11.16% |
| 2014-12-31 | $39.76 Million | $4.13 Million | 0.104x | -7.07% |
| 2013-12-31 | $25.29 Million | $2.82 Million | 0.112x | -19.38% |
| 2011-12-31 | $24.57 Million | $3.40 Million | 0.139x | +463.11% |
| 2009-12-31 | $22.34 Million | $-852.24K | -0.038x | -197.01% |
| 2008-12-31 | $21.43 Million | $842.68K | 0.039x | +131.46% |
| 2007-12-31 | $21.27 Million | $361.31K | 0.017x | -38.93% |
| 2006-12-31 | $21.49 Million | $597.90K | 0.028x | +314.52% |
| 2005-12-31 | $21.29 Million | $-276.05K | -0.013x | +91.72% |
| 2004-12-31 | $10.36 Million | $-1.62 Million | -0.157x | -- |
About Mainstreet Bank
MainStreet Bancshares, Inc. operates as the bank holding company for MainStreet Bank that provides various banking products and services for individuals, small to medium-sized businesses, and professional service organizations. The company offers demand, NOW, money market, savings, and sweep accounts, as well as certificates of deposit; business and consumer checking, interest-bearing checking, b… Read more