Northrim BanCorp Inc Cash Flow Conversion Efficiency
Northrim BanCorp Inc 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.
Cash Flow Conversion Efficiency of Northrim BanCorp Inc (1991–2025)
Cash flow conversion efficiency of Northrim BanCorp Inc from 1991 to 2025. This chart illustrates how Northrim BanCorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NRIM stock price for real-time trading data and today's change.
Northrim BanCorp Inc Cash Flow Conversion Ratio Explained
Northrim BanCorp Inc 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.
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. Also see NRIM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
|
0.011x |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
|
AECI Ltd
JSE:AFE
|
0.035x |
|
First Sensor AG
F:SIS
|
0.034x |
|
National Petroleum Co Ltd
TW:9937
|
-0.121x |
|
TomTom NV
AS:TOM2
|
0.065x |
|
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191
|
N/A |
|
Good Finance Securities Co Ltd
TWO:6021
|
-0.047x |
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. Review Northrim BanCorp Inc free cash flow efficiency 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 | $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