Meridian Bank Cash Flow Conversion Efficiency
Meridian Bank cash flow conversion efficiency. Based on the latest financial reports, Meridian Bank (MRBK) has a cash flow conversion efficiency ratio of -0.005x as of June 2026. 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 ($-930.00K) by net assets ($204.81 Million). 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 Meridian Bank (2014–2025)
Cash flow conversion efficiency of Meridian Bank from 2014 to 2025. This chart illustrates how Meridian Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Meridian Bank stock quote for real-time trading data and today's change.
Meridian Bank Cash Flow Conversion Ratio Explained
Meridian Bank 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.
Meridian Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meridian Bank ranked by their cash flow conversion efficiency. Also see market value of Meridian Bank for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
|
SuperX AI Technology Limited
NASDAQ:SUPX
|
-0.176x |
|
Jeju Bank
KO:006220
|
0.474x |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
0.031x |
|
Crawford & Company
NYSE:CRD-B
|
0.019x |
|
Etteplan Oyj
HE:ETTE
|
0.031x |
|
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
|
0.000x |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
0.267x |
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. Review MRBK free cash flow generation 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 |
|---|---|---|---|---|
| 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