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. See Republic Bancorp Inc (RBCAA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Republic Bancorp Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
|
-0.080x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.145x |
|
CEAT Limited
NSE:CEATLTD
|
0.173x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
|
Hanall Biopharma
KO:009420
|
0.047x |
|
China National Accord Medicines Corp Ltd
SHE:000028
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see Republic Bancorp Inc stock valuation.
| 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