Red River Bancshares Inc (RRBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Red River Bancshares Inc (RRBI) has a cash flow conversion efficiency ratio of 0.047x 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 ($16.49 Million) by net assets ($351.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red River Bancshares Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Red River Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RRBI liabilities breakdown for a breakdown of total debt and financial obligations.
Red River Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red River Bancshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Recovery Inc
NASDAQ:ERII
|
-0.017x |
|
Echo Investment SA
WAR:ECH
|
-0.039x |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
-0.010x |
|
Aris Water Solutions Inc
NYSE:ARIS
|
0.093x |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.134x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
Yieh United Steel
TWO:9957
|
-0.055x |
|
Skipper Limited
NSE:SKIPPER
|
0.107x |
Annual Cash Flow Conversion Efficiency for Red River Bancshares Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Red River Bancshares Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Red River Bancshares Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $319.74 Million | $38.28 Million | 0.120x | -9.30% |
| 2023-12-31 | $303.85 Million | $40.11 Million | 0.132x | -23.51% |
| 2022-12-31 | $265.75 Million | $45.87 Million | 0.173x | -17.35% |
| 2021-12-31 | $298.15 Million | $62.26 Million | 0.209x | +365.84% |
| 2020-12-31 | $285.48 Million | $12.80 Million | 0.045x | -57.29% |
| 2019-12-31 | $251.90 Million | $26.44 Million | 0.105x | -21.84% |
| 2018-12-31 | $193.70 Million | $26.02 Million | 0.134x | +19.05% |
| 2017-12-31 | $178.10 Million | $20.09 Million | 0.113x | -11.39% |
| 2016-12-31 | $151.82 Million | $19.33 Million | 0.127x | -- |
About Red River Bancshares Inc
Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in the United States. The company offers various deposit products, including checking, saving, money market accounts, and time deposits. It also provides commercial real estate loans; one-to-four family mortgage loans and home equity lines… Read more