SR Bancorp, Inc. Common stock (SRBK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

Based on the latest financial reports, SR Bancorp, Inc. Common stock (SRBK) has a cash flow conversion efficiency ratio of 0.019x as of December 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 ($3.59 Million) by net assets ($188.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SR Bancorp, Inc. Common stock - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how SR Bancorp, Inc. Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SRBK total debt and obligations for a breakdown of total debt and financial obligations.

SR Bancorp, Inc. Common stock Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SR Bancorp, Inc. Common stock ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
SciVision Biotech Inc
TW:1786
0.008x
Hiap Teck Venture Bhd
KLSE:5072
-0.002x
Waterco Ltd
AU:WAT
0.139x
Lindsell Train Investment Trust Plc
LSE:LTI
0.018x
BARK, Inc.
NYSE:BARK
0.021x
Comet Ridge Ltd
AU:COI
-0.051x
Rhinebeck Bancorp Inc
NASDAQ:RBKB
0.016x
China Glaze Co Ltd
TW:1809
0.003x

Annual Cash Flow Conversion Efficiency for SR Bancorp, Inc. Common stock (2021–2025)

The table below shows the annual cash flow conversion efficiency of SR Bancorp, Inc. Common stock from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see SRBK company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 $193.78 Million $4.67 Million 0.024x +376.15%
2024-06-30 $199.48 Million $-1.74 Million -0.009x -145.87%
2023-06-30 $122.08 Million $2.32 Million 0.019x +117.08%
2022-06-30 $118.23 Million $1.03 Million 0.009x -55.26%
2021-06-30 $121.94 Million $2.39 Million 0.020x --

About SR Bancorp, Inc. Common stock

NASDAQ:SRBK USA Banks - Regional
Market Cap
$144.55 Million
Market Cap Rank
#18029 Global
#4017 in USA
Share Price
$18.61
Change (1 day)
-3.63%
52-Week Range
$12.36 - $19.31
All Time High
$19.31
About

SR Bancorp, Inc. operates as the holding company for Somerset Regal Bank that provides retail and commercial banking services to individuals, businesses, and local municipalities in the communities of Essex, Hunterdon, Middlesex, Morris, Somerset, and Union counties in New Jersey. The company provides deposit instruments, including noninterest-bearing demand deposits, interest-bearing demand acco… Read more