SR Bancorp, Inc. Common stock (SRBK) - Cash Flow Conversion Efficiency
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. See SRBK net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of SR Bancorp, Inc. Common stock to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
-0.188x |
|
Medigen Biotechnology
TWO:3176
|
-0.004x |
|
Golden Long Teng Development Co Ltd
TWO:3188
|
-0.079x |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
0.029x |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
-0.037x |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
-0.170x |
|
Baiksan
KO:035150
|
0.077x |
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 SR Bancorp, Inc. Common stock stock valuation.
| 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
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