Republic Bank of Arizona
RBAZ Bancorp, Inc. operates as the bank holding company for Republic Bank of Arizona that provides various community banking products and services for individuals, businesses, and professionals in Arizona. The company offers various business and personal checking and savings accounts. It also provides business term, equipment, commercial real estate, and small business administration loans; accou… Read more
Republic Bank of Arizona (RBAZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.000x
Based on the latest financial reports, Republic Bank of Arizona (RBAZ) has a cash flow conversion efficiency ratio of 0.000x as of June 2019.
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 ($0.00) by net assets ($15.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Republic Bank of Arizona - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Republic Bank of Arizona's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Republic Bank of Arizona Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Republic Bank of Arizona ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Song Hong Garment JSC
VN:MSH
|
0.038x |
|
Technos S.A
SA:TECN3
|
0.012x |
|
Kayee International Group Co Ltd
TW:2939
|
-0.093x |
|
Gladiator Metals Corp
PINK:GDTRF
|
-0.429x |
|
SCHMID Group N.V. Warrants
NASDAQ:SHMDW
|
N/A |
|
M2i Global Inc.
OTCQB:MTWO
|
0.262x |
|
352090
KQ:352090
|
0.051x |
|
Installux
PA:ALLUX
|
0.039x |
Annual Cash Flow Conversion Efficiency for Republic Bank of Arizona (2014–2023)
The table below shows the annual cash flow conversion efficiency of Republic Bank of Arizona from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $21.13 Million | $3.72 Million | 0.176x | +113.27% |
| 2022-12-31 | $18.39 Million | $1.52 Million | 0.083x | -31.91% |
| 2021-12-31 | $18.67 Million | $2.27 Million | 0.121x | +1567.14% |
| 2020-12-31 | $185.31 Million | $1.35 Million | 0.007x | -- |
| 2018-12-31 | $15.19 Million | $0.00 | 0.000x | -- |
| 2017-12-31 | $14.02 Million | $0.00 | 0.000x | -- |
| 2016-12-31 | $84.72 Million | $0.00 | 0.000x | -- |
| 2015-12-31 | $83.77 Million | $0.00 | 0.000x | -- |
| 2014-12-31 | $13.42 Million | $0.00 | 0.000x | -- |