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 0.036x as of December 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 ($20.91 Million) by net assets ($576.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Southern California Bancorp Common Stock debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
-0.090x |
|
Da-Cin Construction Co Ltd
TW:2535
|
0.047x |
|
Delek Automotive Systems Ltd
TA:DLEA
|
0.164x |
|
AS Merko Ehitus
F:MKS
|
0.041x |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
-0.062x |
|
Embracer Group AB Series B
LSE:0GFE
|
0.006x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.109x |
|
Docebo Inc
TO:DCBO
|
0.117x |
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