RBB Bancorp (RBB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RBB Bancorp (RBB) has a cash flow conversion efficiency ratio of 0.004x 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 ($2.12 Million) by net assets ($514.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RBB Bancorp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how RBB Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RBB liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
|
Asia Aviation Public Company Limited
F:55AA
|
0.385x |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
0.041x |
|
EVN Finance JSC
VN:EVF
|
-0.339x |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.009x |
|
Delta Plus Group SA
PA:ALDLT
|
0.047x |
|
Linhai Co Ltd
SHG:600099
|
0.435x |
|
Zhubo Design
SHE:300564
|
-0.028x |
Annual Cash Flow Conversion Efficiency for RBB Bancorp (2012–2024)
The table below shows the annual cash flow conversion efficiency of RBB Bancorp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see RBB Bancorp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company also offers commercial and investor real estate loans; business loans a… Read more