Bayfirst Financial Corp (BAFN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bayfirst Financial Corp (BAFN) has a cash flow conversion efficiency ratio of 0.527x 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 ($47.31 Million) by net assets ($89.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bayfirst Financial Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Bayfirst Financial Corp - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Bayfirst Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bayfirst Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bayfirst Financial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pantheon International PLC
LSE:PIN
|
-0.007x |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
-0.015x |
|
Modular Medical Inc
NASDAQ:MODD
|
-1.217x |
|
Mene Inc
V:MENE
|
0.048x |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
-0.076x |
|
Yesil Yatirim Holding AS
IS:YESIL
|
0.000x |
|
OB Holdings Berhad
KLSE:0327
|
-0.040x |
|
Acroud AB
ST:ACROUD
|
0.062x |
Annual Cash Flow Conversion Efficiency for Bayfirst Financial Corp (1991–2024)
The table below shows the annual cash flow conversion efficiency of Bayfirst Financial Corp from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see BAFN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $110.92 Million | $390.53 Million | 3.521x | -22.04% |
| 2023-12-31 | $100.71 Million | $454.80 Million | 4.516x | -5.75% |
| 2022-12-31 | $91.88 Million | $440.25 Million | 4.791x | +355.84% |
| 2021-12-31 | $96.29 Million | $101.21 Million | 1.051x | +169.30% |
| 2020-12-31 | $71.07 Million | $-107.80 Million | -1.517x | -102.10% |
| 2019-12-31 | $51.33 Million | $-38.53 Million | -0.751x | -486.20% |
| 2018-12-31 | $37.79 Million | $7.34 Million | 0.194x | +167.90% |
| 2014-12-31 | $6.81 Million | $-1.95 Million | -0.286x | -545.51% |
| 2013-12-31 | $4.01 Million | $257.68K | 0.064x | -59.28% |
| 1997-12-31 | $37.40 Million | $5.90 Million | 0.158x | +35.34% |
| 1996-12-31 | $32.60 Million | $3.80 Million | 0.117x | -40.53% |
| 1995-12-31 | $30.10 Million | $5.90 Million | 0.196x | -72.22% |
| 1994-12-31 | $23.10 Million | $16.30 Million | 0.706x | +259.80% |
| 1993-12-31 | $23.10 Million | $-10.20 Million | -0.442x | -3122.67% |
| 1992-12-31 | $225.90 Million | $3.30 Million | 0.015x | +126.10% |
| 1991-12-31 | $139.30 Million | $900.00K | 0.006x | -- |
About Bayfirst Financial Corp
BayFirst Financial Corp. operates as the bank holding company for BayFirst National Bank that provides community banking services for small and medium sized businesses and individuals. The company offers checking, savings, negotiable order of withdrawal, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts; and safety deposit boxes. It also prov… Read more