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 0.018x as of September 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 ($6.43 Million) by net assets ($355.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blue Ridge Bankshares Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Blue Ridge Bankshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Blue Ridge Bankshares Inc (BRBS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Patagonia Gold Corp
V:PGDC
|
-0.211x |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.012x |
|
Deceuninck
BR:DECB
|
0.014x |
|
Transcontinental Realty Investors
NYSE:TCI
|
0.010x |
|
Digital Imaging Technology INC
KQ:110990
|
0.003x |
|
Chemung Financial Corp
NASDAQ:CHMG
|
0.048x |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
0.108x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
Annual Cash Flow Conversion Efficiency for Blue Ridge Bankshares Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Blue Ridge Bankshares Inc from 2012 to 2024. 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 |
|---|---|---|---|---|
| 2024-12-31 | $327.79 Million | $-6.31 Million | -0.019x | -108.13% |
| 2023-12-31 | $185.99 Million | $44.06 Million | 0.237x | -34.59% |
| 2022-12-31 | $259.37 Million | $93.93 Million | 0.362x | +69.23% |
| 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