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 (BCAL) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Canny Elevator Co Ltd
SHE:002367
|
0.058x |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
|
Life & Banc Split Corp
TO:LBS
|
-0.003x |
|
VITZROCELL Co.Ltd
KQ:082920
|
0.041x |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
0.012x |
|
Ackerstein Group Ltd
TA:ACKR
|
0.022x |
|
Mako Mining Corp Common Stock
NASDAQ:MAKO
|
0.146x |
|
Spire Global Inc
NYSE:SPIR
|
0.000x |
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 market value of Southern California Bancorp Common Stock.
| 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