Banner Corporation Cash Flow Conversion Efficiency
Banner Corporation 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.
Cash Flow Conversion Efficiency of Banner Corporation (1995–2024)
Cash flow conversion efficiency of Banner Corporation from 1995 to 2024. This chart illustrates how Banner Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Banner Corporation (BANR) stock price for real-time trading data and today's change.
Banner Corporation Cash Flow Conversion Ratio Explained
Banner Corporation 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.
Banner Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banner Corporation ranked by their cash flow conversion efficiency. Also see BANR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park Hotels & Resorts Inc
NYSE:PK
|
0.019x |
|
Dno ASA
OL:DNO
|
0.225x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
0.040x |
|
Foran Energy Group Co Ltd
SHE:002911
|
-0.014x |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
0.001x |
|
Shanghai Kingstar Winning Software
SHE:300253
|
-0.012x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.022x |
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. Review free cash flow generation of Banner Corporation 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 | $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