RBB Bancorp (RBB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RBB Bancorp (RBB) has a cash flow conversion efficiency ratio of 0.037x as of March 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 ($19.43 Million) by net assets ($531.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RBB equity to assets ratio to measure how much of total assets are equity-financed.
RBB Bancorp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how RBB Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is RBB Bancorp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
RBB Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RBB Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Dragon Corp
SHG:600630
|
-0.007x |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
0.037x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.031x |
|
HOMAG Group AG
F:HG1
|
0.056x |
|
Delek Group
TA:DLEKG
|
0.004x |
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
|
LX Holdings Corp
KO:383800
|
-0.004x |
Annual Cash Flow Conversion Efficiency for RBB Bancorp (2012–2025)
The table below shows the annual cash flow conversion efficiency of RBB Bancorp from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see RBB market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $523.41 Million | $43.39 Million | 0.083x | -28.03% |
| 2024-12-31 | $507.88 Million | $58.49 Million | 0.115x | +14.80% |
| 2023-12-31 | $511.26 Million | $51.29 Million | 0.100x | -48.18% |
| 2022-12-31 | $484.56 Million | $93.81 Million | 0.194x | -55.31% |
| 2021-12-31 | $466.68 Million | $202.18 Million | 0.433x | +49.08% |
| 2020-12-31 | $428.49 Million | $124.51 Million | 0.291x | -75.14% |
| 2019-12-31 | $407.57 Million | $476.47 Million | 1.169x | +618.06% |
| 2018-12-31 | $375.11 Million | $-84.65 Million | -0.226x | -307.90% |
| 2017-12-31 | $265.18 Million | $28.78 Million | 0.109x | -64.94% |
| 2016-12-31 | $181.59 Million | $56.22 Million | 0.310x | +74.14% |
| 2015-12-31 | $163.65 Million | $29.09 Million | 0.178x | +184.30% |
| 2014-12-31 | $151.98 Million | $-32.05 Million | -0.211x | -327.44% |
| 2013-12-31 | $137.99 Million | $12.80 Million | 0.093x | +814.04% |
| 2012-12-31 | $573.96 Million | $5.82 Million | 0.010x | -- |
About RBB Bancorp
RBB Bancorp operates as the bank holding company for Royal Business Bank that provides business-banking and consumer products and services to Asian-centric communities in the United States. The company offers deposit products, including checking, savings, money market, and time deposits; retail deposits; brokered deposits, collateralized deposits, and deposits acquired through internet listing se… Read more