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. Also see market cap of SR Bancorp, Inc. Common stock for the company's overall valuation and market capitalisation.
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.
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. Explore SR Bancorp, Inc. Common stock cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
-0.188x |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
|
Finbar Group Ltd
AU:FRI
|
0.100x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.087x |
|
CBO Territoria S.A.
PA:CBOT
|
0.039x |
|
Arbor Technology
TWO:3594
|
0.022x |
|
Shinsegae I&C
KO:035510
|
0.072x |
|
Kyeryong Const
KO:013580
|
0.154x |
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. View SRBK share price today for real-time trading data and today's change.
| 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