Republic Bancorp Inc (RBCAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Republic Bancorp Inc (RBCAA) has a cash flow conversion efficiency ratio of 0.064x 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 ($73.01 Million) by net assets ($1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Republic Bancorp Inc worth for the company's overall valuation and market capitalisation.
Republic Bancorp Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Republic Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Republic Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Republic Bancorp Inc ranked by their cash flow conversion efficiency. Explore Republic Bancorp Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
-0.069x |
|
Grand City Properties SA
XETRA:GYC
|
0.006x |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
0.024x |
|
GIMV NV
BR:GIMB
|
-0.116x |
|
RLJ Lodging Trust
NYSE:RLJ
|
0.053x |
|
Visual China Group Co Ltd
SHE:000681
|
0.012x |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
N/A |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
0.002x |
Annual Cash Flow Conversion Efficiency for Republic Bancorp Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Republic Bancorp Inc from 1996 to 2025. View RBCAA live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.10 Billion | $168.21 Million | 0.153x | +1.60% |
| 2024-12-31 | $992.03 Million | $149.00 Million | 0.150x | +26.32% |
| 2023-12-31 | $912.76 Million | $108.53 Million | 0.119x | -34.20% |
| 2022-12-31 | $856.61 Million | $154.79 Million | 0.181x | +51.76% |
| 2021-12-31 | $835.05 Million | $99.43 Million | 0.119x | +43.25% |
| 2020-12-31 | $823.32 Million | $68.43 Million | 0.083x | -34.68% |
| 2019-12-31 | $764.24 Million | $97.25 Million | 0.127x | -26.36% |
| 2018-12-31 | $689.93 Million | $119.21 Million | 0.173x | +40.50% |
| 2017-12-31 | $632.42 Million | $77.78 Million | 0.123x | +55.92% |
| 2016-12-31 | $604.41 Million | $47.67 Million | 0.079x | -9.13% |
| 2015-12-31 | $576.55 Million | $50.05 Million | 0.087x | +81.61% |
| 2014-12-31 | $558.73 Million | $26.70 Million | 0.048x | +16.56% |
| 2013-12-31 | $542.79 Million | $22.26 Million | 0.041x | -74.49% |
| 2012-12-31 | $536.70 Million | $86.28 Million | 0.161x | -41.17% |
| 2011-12-31 | $452.37 Million | $123.60 Million | 0.273x | +13.72% |
| 2010-12-31 | $371.38 Million | $89.23 Million | 0.240x | +5.35% |
| 2009-12-31 | $316.02 Million | $72.08 Million | 0.228x | +6.91% |
| 2008-12-31 | $275.92 Million | $58.86 Million | 0.213x | +37.86% |
| 2007-12-31 | $248.86 Million | $38.51 Million | 0.155x | +50.37% |
| 2006-12-31 | $237.35 Million | $24.43 Million | 0.103x | -51.86% |
| 2005-12-31 | $213.57 Million | $45.66 Million | 0.214x | +7.04% |
| 2004-12-31 | $196.07 Million | $39.16 Million | 0.200x | -63.99% |
| 2003-12-31 | $169.38 Million | $93.95 Million | 0.555x | +1377.77% |
| 2002-12-31 | $150.80 Million | $-6.55 Million | -0.043x | -37.39% |
| 2001-12-31 | $130.97 Million | $-4.14 Million | -0.032x | -119.84% |
| 2000-12-31 | $123.29 Million | $19.63 Million | 0.159x | -65.19% |
| 1999-12-31 | $110.20 Million | $50.40 Million | 0.457x | +440.54% |
| 1998-12-31 | $110.20 Million | $-14.80 Million | -0.134x | -163.40% |
| 1997-12-31 | $68.39 Million | $14.49 Million | 0.212x | +1.57% |
| 1996-12-31 | $59.02 Million | $12.31 Million | 0.209x | -- |
About Republic Bancorp Inc
Republic Bancorp, Inc. operates as a bank holding company for Republic Bank & Trust Company that provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse Lending, Tax Refund Solutions, Republic Payment Solutions, and Republic Credit Solutions. The company offers retail mortgage, commercial and industrial, CRE and multi-famil… Read more