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 how many days can Meridian Bank fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
-0.323x |
|
Topco Technologies
TWO:3388
|
0.039x |
|
Starpharma Holdings Ltd
AU:SPL
|
0.182x |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.048x |
|
Gaon Group Ltd
TA:GAGR
|
0.123x |
|
Stoneridge Inc
NYSE:SRI
|
0.056x |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
0.033x |
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 market capitalisation.
| 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