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 net asset quality index of Bayfirst Financial Corp to measure how much of total assets are equity-financed.
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. Check Bayfirst Financial Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.026x |
|
White Horse Bhd
KLSE:5009
|
-0.024x |
|
Rifa Ind
KO:000760
|
0.002x |
|
Reservoir Link Energy Bhd
KLSE:0219
|
0.075x |
|
FORCS Co.Ltd
KQ:189690
|
0.034x |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
0.001x |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
-0.118x |
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 stock market capitalisation.
| 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