California BanCorp
California BanCorp operates as the bank holding company for California Bank of Commerce, N.A. that provides various financial products to individuals, professionals, and small- to medium-sized businesses in the United States. The company offers checking, savings, and money market accounts; and certificates of deposit. It also provides business loans; lines of credit; construction and land develop… Read more
California BanCorp (KZ9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, California BanCorp (KZ9) has a cash flow conversion efficiency ratio of 0.028x 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 (€15.98 Million) by net assets (€564.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
California BanCorp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how California BanCorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
California BanCorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of California BanCorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen International Airport Co Ltd
SHG:600897
|
0.043x |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
0.017x |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
0.112x |
|
Everbright Jiabao Co Ltd
SHG:600622
|
0.033x |
|
Vulcabras Azaleia S.A
SA:VULC3
|
0.052x |
|
ADM Korea Inc.
KQ:187660
|
-0.059x |
|
Ascencio SCA
LSE:0P2J
|
0.050x |
|
Anhui ANLI Artificial Leather
SHE:300218
|
0.037x |
Annual Cash Flow Conversion Efficiency for California BanCorp (2021–2024)
The table below shows the annual cash flow conversion efficiency of California BanCorp from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €511.84 Million | €50.29 Million | 0.098x | -14.47% |
| 2023-12-31 | €288.15 Million | €33.10 Million | 0.115x | +124.00% |
| 2022-12-31 | €260.36 Million | €13.35 Million | 0.051x | -35.67% |
| 2021-12-31 | €246.53 Million | €19.65 Million | 0.080x | -- |