Southern California Bancorp Common Stock (BCAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Southern California Bancorp Common Stock (BCAL) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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 ($8.54 Million) by net assets ($577.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Southern California Bancorp Common Stock balance sheet quality to measure how much of total assets are equity-financed.
Southern California Bancorp Common Stock - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Southern California Bancorp Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BCAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Southern California Bancorp Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern California Bancorp Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Just Dial Limited
NSE:JUSTDIAL
|
0.023x |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
0.121x |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
0.072x |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
0.024x |
|
Arrow Financial Corporation
NASDAQ:AROW
|
0.035x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.024x |
|
AGF Management Limited
F:A3J
|
-0.021x |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
Annual Cash Flow Conversion Efficiency for Southern California Bancorp Common Stock (2005–2025)
The table below shows the annual cash flow conversion efficiency of Southern California Bancorp Common Stock from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see BCAL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $576.59 Million | $57.29 Million | 0.099x | +1.12% |
| 2024-12-31 | $511.84 Million | $50.29 Million | 0.098x | -14.47% |
| 2023-12-31 | $288.15 Million | $33.10 Million | 0.115x | +124.00% |
| 2022-12-31 | $260.36 Million | $13.35 Million | 0.051x | -35.67% |
| 2021-12-31 | $246.53 Million | $19.65 Million | 0.080x | +8.93% |
| 2020-12-31 | $168.88 Million | $12.36 Million | 0.073x | +5.32% |
| 2019-12-31 | $120.52 Million | $8.37 Million | 0.069x | -5.20% |
| 2018-12-31 | $101.36 Million | $7.43 Million | 0.073x | -2.28% |
| 2017-12-31 | $49.70 Million | $3.73 Million | 0.075x | -15.26% |
| 2016-12-31 | $44.62 Million | $3.95 Million | 0.089x | +88.43% |
| 2015-12-31 | $37.51 Million | $1.76 Million | 0.047x | +3.16% |
| 2014-12-31 | $33.60 Million | $1.53 Million | 0.046x | +98.27% |
| 2013-12-31 | $24.45 Million | $561.49K | 0.023x | -55.11% |
| 2012-12-31 | $23.32 Million | $1.19 Million | 0.051x | -39.51% |
| 2011-12-31 | $23.35 Million | $1.97 Million | 0.085x | +176.80% |
| 2010-12-31 | $19.35 Million | $591.41K | 0.031x | +162.27% |
| 2009-12-31 | $20.18 Million | $-990.37K | -0.049x | -78.92% |
| 2008-12-31 | $17.15 Million | $-470.27K | -0.027x | -114.63% |
| 2007-12-31 | $22.64 Million | $4.24 Million | 0.187x | +559.80% |
| 2006-12-31 | $22.72 Million | $-926.00K | -0.041x | -27.11% |
| 2005-12-31 | $6.20 Million | $-198.69K | -0.032x | -- |
About Southern California Bancorp Common Stock
California BanCorp operates as the bank holding company for California Bank of Commerce, N.A. that provides various financial products to individuals, professionals, and small- to medium-sized businesses in California, the United States. The company offers checking, savings, and money market accounts; and certificates of deposit. It also provides business loans, including construction and land de… Read more