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 June 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 ($586.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Southern California Bancorp Common Stock (BCAL) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Southern California Bancorp Common Stock to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midland States Bancorp, Inc.
NASDAQ:MSBI
|
0.052x |
|
Enghouse Systems Ltd
TO:ENGH
|
0.032x |
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
Suntront Tech
SHE:300259
|
0.040x |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
-0.081x |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
0.012x |
|
General Interface Solution GIS Holding Ltd
TW:6456
|
0.052x |
|
Harum Energy Tbk PT
JK:HRUM
|
0.217x |
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. View Southern California Bancorp Common Stock stock quote for real-time trading data and today's change.
| 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