Meridian Bank (MRBK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Meridian Bank (MRBK) has a cash flow conversion efficiency ratio of -0.031x as of December 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 ($-6.18 Million) by net assets ($199.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Meridian Bank to measure how much of total assets are equity-financed.
Meridian Bank - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Meridian Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Meridian Bank (MRBK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Meridian Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meridian Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
-1.074x |
|
Kolmar Holding
KO:024720
|
0.006x |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
0.026x |
|
Satellos Bioscience Inc.
TO:MSCL
|
-0.266x |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
0.000x |
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
|
GoldQuest Mining Corp.
V:GQC
|
-0.067x |
|
Bank Nationalnobu Tbk
JK:NOBU
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Meridian Bank (2014–2025)
The table below shows the annual cash flow conversion efficiency of Meridian Bank from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Meridian Bank stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $199.72 Million | $24.30 Million | 0.122x | +117.44% |
| 2024-12-31 | $171.52 Million | $9.60 Million | 0.056x | -53.10% |
| 2023-12-31 | $158.02 Million | $18.85 Million | 0.119x | -78.40% |
| 2022-12-31 | $153.28 Million | $84.67 Million | 0.552x | -44.68% |
| 2021-12-31 | $165.36 Million | $165.12 Million | 0.999x | +189.43% |
| 2020-12-31 | $141.62 Million | $-158.14 Million | -1.117x | -724.85% |
| 2019-12-31 | $120.69 Million | $21.57 Million | 0.179x | +77.49% |
| 2018-12-31 | $109.55 Million | $11.03 Million | 0.101x | -2.61% |
| 2017-12-31 | $101.36 Million | $10.48 Million | 0.103x | -86.12% |
| 2016-12-31 | $69.96 Million | $52.13 Million | 0.745x | +216.88% |
| 2015-12-31 | $52.92 Million | $-33.74 Million | -0.637x | -871.23% |
| 2014-12-31 | $513.98 Million | $-33.74 Million | -0.066x | -- |
About Meridian Bank
Meridian Corporation operates as the bank holding company for Meridian Bank that provides commercial banking products and services in Pennsylvania, New Jersey, Delaware, Maryland, and Florida. It provides various deposit products, such as demand non-interest and interest bearing, savings, and money market accounts, as well as time deposits. The company also offers commercial and industrial loans,… Read more