RBB Bancorp Cash Flow Conversion Efficiency
RBB Bancorp 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.
Cash Flow Conversion Efficiency of RBB Bancorp (2012–2025)
Cash flow conversion efficiency of RBB Bancorp from 2012 to 2025. This chart illustrates how RBB Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RBB Bancorp stock quote for real-time trading data and today's change.
RBB Bancorp Cash Flow Conversion Ratio Explained
RBB Bancorp 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.
RBB Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RBB Bancorp ranked by their cash flow conversion efficiency. Also see RBB Bancorp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
-0.077x |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
0.116x |
|
USI Corp
TW:1304
|
-0.006x |
|
First Tractor Company Limited
F:FTP
|
0.097x |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
0.098x |
|
Autolus Therapeutics plc
F:6A3A
|
-0.335x |
|
Actron Technology
TWO:8255
|
0.039x |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
0.057x |
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. Review cash generation quality of RBB Bancorp 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 | $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