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 0.045x 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 ($16.92 Million) by net assets ($373.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RRBI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Red River Bancshares Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Red River Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Zhejiang Jihua Group Co Ltd
SHG:603980
|
0.012x |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.024x |
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.145x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
|
Innova Captab Limited
NSE:INNOVACAP
|
0.027x |
|
Bioventus Inc
NASDAQ:BVS
|
0.038x |
|
Jiahe Foods Industry Co. Ltd.
SHG:605300
|
0.014x |
Annual Cash Flow Conversion Efficiency for Red River Bancshares Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Red River Bancshares Inc from 2016 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $365.15 Million | $44.79 Million | 0.123x | +2.44% |
| 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 provides commercial real estate loans; one-to-four family mortgage loans and home equity lines of c… Read more