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 0.294x 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 ($92.67 Million) by net assets ($315.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northrim BanCorp Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Northrim BanCorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Northrim BanCorp Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Hengxing New Material
SHG:603276
|
0.013x |
|
Qingdao Huijintong Power
SHG:603577
|
-0.017x |
|
Lafang China
SHG:603630
|
0.030x |
|
Anji Foodstuff Co Ltd
SHG:603696
|
0.032x |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
-0.031x |
|
RIDLEY CORP. LTD
F:RI6
|
N/A |
|
Embecta Corp
NASDAQ:EMBC
|
-0.028x |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
0.077x |
Annual Cash Flow Conversion Efficiency for Northrim BanCorp Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Northrim BanCorp Inc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Northrim BanCorp Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company operates through three segments: Community Banking, Home Mortgage Lending, and Specialty Finance. It offers noninterest-bearing checking accounts and interest-bearing time deposits, checking and savings account… Read more