Richmond Mutual Bancorporation Inc (RMBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Richmond Mutual Bancorporation Inc (RMBI) has a cash flow conversion efficiency ratio of 0.045x 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 ($6.28 Million) by net assets ($140.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Richmond Mutual Bancorporation Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Richmond Mutual Bancorporation Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Richmond Mutual Bancorporation Inc for a breakdown of total debt and financial obligations.
Richmond Mutual Bancorporation Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Richmond Mutual Bancorporation Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TerrAscend Corp
F:TED
|
0.028x |
|
Orion Gold NL
JSE:ORN
|
-0.027x |
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
0.022x |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
|
Singer Thailand Public Company Limited
BK:SINGER
|
0.002x |
|
Origin Property PCL
BK:ORI
|
0.023x |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
Annual Cash Flow Conversion Efficiency for Richmond Mutual Bancorporation Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Richmond Mutual Bancorporation Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see RMBI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $132.87 Million | $14.75 Million | 0.111x | +23.60% |
| 2023-12-31 | $134.86 Million | $12.11 Million | 0.090x | -34.52% |
| 2022-12-31 | $132.38 Million | $18.16 Million | 0.137x | +356.66% |
| 2021-12-31 | $180.48 Million | $-9.65 Million | -0.053x | -162.14% |
| 2020-12-31 | $192.71 Million | $16.57 Million | 0.086x | +59.96% |
| 2019-12-31 | $187.79 Million | $10.10 Million | 0.054x | -45.44% |
| 2018-12-31 | $85.85 Million | $8.46 Million | 0.099x | +29.69% |
| 2017-12-31 | $81.80 Million | $6.22 Million | 0.076x | -- |
About Richmond Mutual Bancorporation Inc
Richmond Mutual Bancorporation, Inc. operates as the bank holding company for First Bank Richmond that provides various banking services in Cambridge City. It accepts various deposits, including savings deposit accounts, money market accounts, NOW and demand accounts, and certificates of deposit. The company also offers a range of lending products, such as multi-family and commercial real estate … Read more