RBC Bearings Incorporated (RBC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RBC Bearings Incorporated (RBC) has a cash flow conversion efficiency ratio of 0.037x 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 ($122.10 Million) by net assets ($3.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of RBC Bearings Incorporated to measure how much of total assets are equity-financed.
RBC Bearings Incorporated - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how RBC Bearings Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RBC Bearings Incorporated (RBC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
RBC Bearings Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RBC Bearings Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santander Bank Polska S.A.
WAR:SPL
|
0.129x |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
N/A |
|
Falabella
SN:FALABELLA
|
0.018x |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
-0.217x |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
0.040x |
|
Amundi SA
PA:AMUN
|
0.035x |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
0.009x |
|
Valterra Platinum Limited
JSE:VAL
|
0.264x |
Annual Cash Flow Conversion Efficiency for RBC Bearings Incorporated (1995–2025)
The table below shows the annual cash flow conversion efficiency of RBC Bearings Incorporated from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of RBC Bearings Incorporated.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.03 Billion | $293.60 Million | 0.097x | -2.97% |
| 2024-03-31 | $2.75 Billion | $274.70 Million | 0.100x | 0.00% |
| 2023-12-31 | $2.75 Billion | $274.70 Million | 0.100x | +14.75% |
| 2023-03-31 | $2.54 Billion | $220.60 Million | 0.087x | 0.00% |
| 2022-12-31 | $2.54 Billion | $220.60 Million | 0.087x | +14.47% |
| 2022-03-31 | $2.37 Billion | $180.29 Million | 0.076x | -0.03% |
| 2021-12-31 | $2.37 Billion | $180.29 Million | 0.076x | -38.67% |
| 2021-03-31 | $1.23 Billion | $152.45 Million | 0.124x | 0.00% |
| 2020-12-31 | $1.23 Billion | $152.45 Million | 0.124x | -10.95% |
| 2020-03-31 | $1.12 Billion | $155.62 Million | 0.139x | 0.00% |
| 2019-12-31 | $1.12 Billion | $155.62 Million | 0.139x | +24.20% |
| 2019-03-31 | $968.57 Million | $108.55 Million | 0.112x | 0.00% |
| 2018-12-31 | $968.57 Million | $108.55 Million | 0.112x | -28.21% |
| 2018-03-31 | $834.55 Million | $130.29 Million | 0.156x | 0.00% |
| 2017-12-31 | $834.55 Million | $130.29 Million | 0.156x | +10.57% |
| 2017-03-31 | $717.04 Million | $101.24 Million | 0.141x | 0.00% |
| 2016-12-31 | $717.04 Million | $101.24 Million | 0.141x | +5.17% |
| 2016-03-31 | $620.95 Million | $83.36 Million | 0.134x | 0.00% |
| 2015-12-31 | $620.95 Million | $83.36 Million | 0.134x | +2.74% |
| 2015-03-31 | $549.43 Million | $71.79 Million | 0.131x | 0.00% |
| 2014-12-31 | $549.43 Million | $71.79 Million | 0.131x | +46.65% |
| 2014-03-31 | $538.45 Million | $47.98 Million | 0.089x | 0.00% |
| 2013-12-31 | $538.45 Million | $47.98 Million | 0.089x | -37.85% |
| 2013-03-31 | $462.19 Million | $66.26 Million | 0.143x | 0.00% |
| 2012-12-31 | $462.19 Million | $66.26 Million | 0.143x | +22.84% |
| 2012-03-31 | $385.81 Million | $45.03 Million | 0.117x | 0.00% |
| 2011-12-31 | $385.81 Million | $45.03 Million | 0.117x | -22.89% |
| 2011-03-31 | $330.07 Million | $49.96 Million | 0.151x | 0.00% |
| 2010-12-31 | $330.07 Million | $49.96 Million | 0.151x | +4.28% |
| 2010-03-31 | $283.55 Million | $41.15 Million | 0.145x | 0.00% |
| 2009-12-31 | $283.55 Million | $41.15 Million | 0.145x | -16.95% |
| 2009-03-31 | $256.01 Million | $44.74 Million | 0.175x | 0.00% |
| 2008-12-31 | $256.01 Million | $44.74 Million | 0.175x | +44.52% |
| 2008-03-31 | $223.91 Million | $27.08 Million | 0.121x | 0.00% |
| 2007-12-31 | $223.91 Million | $27.08 Million | 0.121x | -63.51% |
| 2007-03-31 | $168.17 Million | $55.73 Million | 0.331x | 0.00% |
| 2006-12-31 | $168.17 Million | $55.73 Million | 0.331x | -1.36% |
| 2006-03-31 | $73.34 Million | $24.64 Million | 0.336x | 0.00% |
| 2005-12-31 | $73.34 Million | $24.64 Million | 0.336x | +126.41% |
| 2005-03-31 | $-7.76 Million | $9.87 Million | -1.272x | -0.03% |
| 2004-12-31 | $-7.76 Million | $9.87 Million | -1.272x | -174.54% |
| 2004-03-31 | $-16.29 Million | $7.54 Million | -0.463x | 0.00% |
| 2003-12-31 | $-16.29 Million | $7.54 Million | -0.463x | +84.97% |
| 2003-03-31 | $-17.65 Million | $54.41 Million | -3.083x | 0.00% |
| 2002-12-31 | $-17.65 Million | $54.41 Million | -3.083x | -41.63% |
| 2002-03-31 | $-37.57 Million | $81.77 Million | -2.177x | 0.00% |
| 2001-12-31 | $-37.57 Million | $81.77 Million | -2.177x | -59.35% |
| 2001-03-31 | $-38.13 Million | $52.09 Million | -1.366x | 0.00% |
| 2000-12-31 | $-38.13 Million | $52.09 Million | -1.366x | -590.81% |
| 2000-03-31 | $252.60 Million | $70.30 Million | 0.278x | 0.00% |
| 1999-12-31 | $252.60 Million | $70.30 Million | 0.278x | +23.97% |
| 1999-03-31 | $224.50 Million | $50.40 Million | 0.224x | 0.00% |
| 1998-12-31 | $224.50 Million | $50.40 Million | 0.224x | -46.04% |
| 1998-03-31 | $189.40 Million | $78.80 Million | 0.416x | 0.00% |
| 1997-12-31 | $189.40 Million | $78.80 Million | 0.416x | +23.96% |
| 1997-03-31 | $160.00 Million | $53.70 Million | 0.336x | 0.00% |
| 1996-12-31 | $160.00 Million | $53.70 Million | 0.336x | +27.76% |
| 1996-03-31 | $135.90 Million | $35.70 Million | 0.263x | 0.00% |
| 1995-12-31 | $135.90 Million | $35.70 Million | 0.263x | -- |
About RBC Bearings Incorporated
RBC Bearings Incorporated manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such … Read more