Northrim BanCorp Inc (NRIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Northrim BanCorp Inc (NRIM) has a cash flow conversion efficiency ratio of 0.115x 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 ($40.08 Million) by net assets ($347.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Northrim BanCorp Inc for the company's overall valuation and market capitalisation.
Northrim BanCorp Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Northrim BanCorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Northrim BanCorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northrim BanCorp Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Northrim BanCorp Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
|
eMudhra Limited
NSE:EMUDHRA
|
0.013x |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
|
Hubei Century Network Technology Co Ltd
SHE:300494
|
0.014x |
|
Cosmo Electronics Corp
TW:2466
|
-0.020x |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
-0.017x |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
|
Cashway Technology Co Ltd
SHG:603106
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Northrim BanCorp Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Northrim BanCorp Inc from 1991 to 2025. View NRIM stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $326.54 Million | $139.34 Million | 0.427x | +1406.05% |
| 2024-12-31 | $267.12 Million | $-8.73 Million | -0.033x | -119.70% |
| 2023-12-31 | $234.72 Million | $38.92 Million | 0.166x | -53.59% |
| 2022-12-31 | $218.63 Million | $78.12 Million | 0.357x | -24.12% |
| 2021-12-31 | $237.82 Million | $111.99 Million | 0.471x | +386.23% |
| 2020-12-31 | $221.57 Million | $-36.45 Million | -0.165x | -4050.47% |
| 2019-12-31 | $207.12 Million | $-821.00K | -0.004x | -103.25% |
| 2018-12-31 | $205.95 Million | $25.15 Million | 0.122x | +22.09% |
| 2017-12-31 | $192.80 Million | $19.28 Million | 0.100x | -7.20% |
| 2016-12-31 | $186.71 Million | $20.12 Million | 0.108x | +79.59% |
| 2015-12-31 | $177.21 Million | $10.63 Million | 0.060x | -51.81% |
| 2014-12-31 | $164.44 Million | $20.48 Million | 0.125x | -3.62% |
| 2013-12-31 | $144.32 Million | $18.65 Million | 0.129x | -45.87% |
| 2012-12-31 | $136.35 Million | $32.55 Million | 0.239x | +695.88% |
| 2011-12-31 | $125.44 Million | $-5.03 Million | -0.040x | -125.91% |
| 2010-12-31 | $117.12 Million | $18.11 Million | 0.155x | +71.94% |
| 2009-12-31 | $111.02 Million | $9.98 Million | 0.090x | -42.13% |
| 2008-12-31 | $104.68 Million | $16.26 Million | 0.155x | -2.64% |
| 2007-12-31 | $101.42 Million | $16.18 Million | 0.160x | +4.91% |
| 2006-12-31 | $95.45 Million | $14.52 Million | 0.152x | -5.20% |
| 2005-12-31 | $84.47 Million | $13.55 Million | 0.160x | +6.93% |
| 2004-12-31 | $83.36 Million | $12.51 Million | 0.150x | -8.82% |
| 2003-12-31 | $75.28 Million | $12.39 Million | 0.165x | -3.05% |
| 2002-12-31 | $68.37 Million | $11.61 Million | 0.170x | +12.24% |
| 2001-12-31 | $60.79 Million | $9.19 Million | 0.151x | -15.22% |
| 2000-12-31 | $54.30 Million | $9.69 Million | 0.178x | +41.83% |
| 1999-12-31 | $48.44 Million | $6.09 Million | 0.126x | -45.15% |
| 1998-12-31 | $26.60 Million | $6.10 Million | 0.229x | +18.23% |
| 1997-12-31 | $23.20 Million | $4.50 Million | 0.194x | +25.14% |
| 1996-12-31 | $20.00 Million | $3.10 Million | 0.155x | +26.02% |
| 1995-12-31 | $18.70 Million | $2.30 Million | 0.123x | +2.93% |
| 1994-12-31 | $15.90 Million | $1.90 Million | 0.119x | -23.63% |
| 1993-12-31 | $14.70 Million | $2.30 Million | 0.156x | +26.73% |
| 1992-12-31 | $8.10 Million | $1.00 Million | 0.123x | +209.35% |
| 1991-12-31 | $6.20 Million | $-700.00K | -0.113x | -- |
About Northrim BanCorp Inc
Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. It operates through three segments: Community Banking, Home Mortgage Lending, and Specialty Finance. The company offers noninterest-bearing checking accounts and interest-bearing time deposits, checking and savings account… Read more