Banner Corporation (BANR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banner Corporation (BANR) has a cash flow conversion efficiency ratio of 0.063x 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 ($120.43 Million) by net assets ($1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banner Corporation - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Banner Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Banner Corporation carry for a breakdown of total debt and financial obligations.
Banner Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banner Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.299x |
|
DO & CO Aktiengesellschaft
VI:DOC
|
0.150x |
|
SPS Commerce Inc
NASDAQ:SPSC
|
0.047x |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
0.131x |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
0.069x |
|
Benchmark Electronics Inc
NYSE:BHE
|
0.053x |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
0.090x |
Annual Cash Flow Conversion Efficiency for Banner Corporation (1995–2024)
The table below shows the annual cash flow conversion efficiency of Banner Corporation from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see Banner Corporation (BANR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.77 Billion | $293.19 Million | 0.165x | +6.18% |
| 2023-12-31 | $1.65 Billion | $257.20 Million | 0.156x | +916.86% |
| 2022-12-31 | $15.55 Billion | $238.05 Million | 0.015x | -16.38% |
| 2021-12-31 | $16.48 Billion | $301.58 Million | 0.018x | +113.23% |
| 2020-12-31 | $14.61 Billion | $125.39 Million | 0.009x | -30.61% |
| 2019-12-31 | $12.03 Billion | $148.87 Million | 0.012x | +350.88% |
| 2018-12-31 | $11.22 Billion | $30.77 Million | 0.003x | -92.35% |
| 2017-12-31 | $9.66 Billion | $346.70 Million | 0.036x | +556.33% |
| 2016-12-31 | $9.64 Billion | $-75.82 Million | -0.008x | -563.94% |
| 2015-12-31 | $9.57 Billion | $16.22 Million | 0.002x | -92.03% |
| 2014-12-31 | $4.61 Billion | $98.07 Million | 0.021x | -87.99% |
| 2013-12-31 | $538.97 Million | $95.37 Million | 0.177x | +10.17% |
| 2012-12-31 | $506.92 Million | $81.42 Million | 0.161x | -15.59% |
| 2011-12-31 | $532.45 Million | $101.31 Million | 0.190x | -15.02% |
| 2010-12-31 | $511.47 Million | $114.52 Million | 0.224x | +20.77% |
| 2009-12-31 | $405.13 Million | $75.11 Million | 0.185x | +2878.04% |
| 2008-12-31 | $433.35 Million | $-2.89 Million | -0.007x | -103.21% |
| 2007-12-31 | $437.85 Million | $90.97 Million | 0.208x | +18.85% |
| 2006-12-31 | $250.23 Million | $43.74 Million | 0.175x | +96.47% |
| 2005-12-31 | $221.66 Million | $19.72 Million | 0.089x | -46.02% |
| 2004-12-31 | $215.22 Million | $35.47 Million | 0.165x | -0.46% |
| 2003-12-31 | $202.80 Million | $33.58 Million | 0.166x | -23.87% |
| 2002-12-31 | $190.38 Million | $41.41 Million | 0.218x | +348.55% |
| 2001-12-31 | $192.34 Million | $-16.83 Million | -0.088x | -168.84% |
| 2000-12-31 | $193.79 Million | $24.63 Million | 0.127x | -8.17% |
| 1999-12-31 | $179.17 Million | $24.80 Million | 0.138x | +13.45% |
| 1998-12-31 | $183.60 Million | $22.40 Million | 0.122x | +144.33% |
| 1997-12-31 | $150.20 Million | $7.50 Million | 0.050x | -40.16% |
| 1996-12-31 | $148.60 Million | $12.40 Million | 0.083x | +39.77% |
| 1995-12-31 | $154.10 Million | $9.20 Million | 0.060x | -- |
About Banner Corporation
Banner Corporation operates as the bank holding company for Banner Bank that engages in the provision of commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, regular savings acco… Read more