Bayfirst Financial Corp Cash Flow Conversion Efficiency
Bayfirst Financial Corp 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.
Cash Flow Conversion Efficiency of Bayfirst Financial Corp (1991–2024)
Cash flow conversion efficiency of Bayfirst Financial Corp from 1991 to 2024. This chart illustrates how Bayfirst Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bayfirst Financial Corp for real-time trading data and today's change.
Bayfirst Financial Corp Cash Flow Conversion Ratio Explained
Bayfirst Financial Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Bayfirst Financial Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.048x |
|
Star Paper Mills Limited
NSE:STARPAPER
|
0.035x |
|
Inalways
TWO:5398
|
0.012x |
|
Heartbeam Inc
NASDAQ:BEAT
|
-0.409x |
|
Minho M Bhd
KLSE:5576
|
0.014x |
|
Grand Ocean Retail Group Ltd
TW:5907
|
0.020x |
|
Maniker
KO:027740
|
0.060x |
|
Moonbae Steel
KO:008420
|
-0.026x |
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. Review BAFN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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