Blue Ridge Bankshares Inc (BRBS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blue Ridge Bankshares Inc (BRBS) has a cash flow conversion efficiency ratio of 0.054x 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 ($15.04 Million) by net assets ($276.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BRBS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Blue Ridge Bankshares Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Blue Ridge Bankshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Blue Ridge Bankshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Ridge Bankshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celon Pharma SA
WAR:CLN
|
-0.009x |
|
Relais Group Oyj
HE:RELAIS
|
-0.002x |
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
0.027x |
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
Propel Funeral Partners Ltd
AU:PFP
|
0.059x |
|
Australian Clinical Labs Ltd
AU:ACL
|
0.416x |
|
Lagenda Properties Bhd
KLSE:7179
|
0.036x |
|
Intracom Holdings S.A.
AT:INTRK
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Blue Ridge Bankshares Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Blue Ridge Bankshares Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see BRBS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $323.69 Million | $13.62 Million | 0.042x | +318.66% |
| 2024-12-31 | $327.79 Million | $-6.31 Million | -0.019x | -108.13% |
| 2023-12-31 | $185.99 Million | $44.06 Million | 0.237x | -37.26% |
| 2022-12-31 | $248.79 Million | $93.93 Million | 0.378x | +76.42% |
| 2021-12-31 | $277.14 Million | $59.31 Million | 0.214x | +121.37% |
| 2020-12-31 | $108.20 Million | $-108.34 Million | -1.001x | -5387.12% |
| 2019-12-31 | $826.66 Million | $-15.09 Million | -0.018x | +84.18% |
| 2018-12-31 | $39.62 Million | $-4.57 Million | -0.115x | -109.20% |
| 2017-12-31 | $36.44 Million | $45.66 Million | 1.253x | +2100.53% |
| 2016-12-31 | $33.63 Million | $-2.11 Million | -0.063x | -138.18% |
| 2015-12-31 | $221.29 Million | $-5.82 Million | -0.026x | -343.08% |
| 2014-12-31 | $209.46 Million | $2.27 Million | 0.011x | -85.66% |
| 2013-12-31 | $188.34 Million | $14.21 Million | 0.075x | +492.59% |
| 2012-12-31 | $187.89 Million | $2.39 Million | 0.013x | -- |
About Blue Ridge Bankshares Inc
Blue Ridge Bankshares, Inc. operates as a bank holding company for the Blue Ridge Bank, National Association that provides commercial and consumer banking, and financial services. It operates through Commercial Banking and Mortgage Banking segments. The company accepts checking, savings, money market, cash management, and individual retirement accounts, as well as certificates of deposit. It also… Read more