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 0.031x 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 ($33.28 Million) by net assets ($1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Republic Bancorp Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Republic Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RBCAA total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
0.034x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
|
ManpowerGroup Inc
NYSE:MAN
|
-0.051x |
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
0.058x |
|
TripAdvisor Inc
NASDAQ:TRIP
|
-0.160x |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
0.070x |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
0.068x |
|
SK ETERNIX CO LT
KO:475150
|
0.497x |
Annual Cash Flow Conversion Efficiency for Republic Bancorp Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Republic Bancorp Inc from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Republic Bancorp Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 loan, construction a… Read more