Southern California Bancorp (BCAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Southern California Bancorp (BCAL) has a cash flow conversion efficiency ratio of 0.025x 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 ($14.82 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 (BCAL) market capitalisation for the company's overall valuation and market capitalisation.
Southern California Bancorp - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Southern California Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Southern California Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern California Bancorp ranked by their cash flow conversion efficiency. Explore earnings quality score of Southern California Bancorp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coastal Financial Corp
NASDAQ:CCB
|
0.115x |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
|
Campus Activewear Limited
NSE:CAMPUS
|
-0.029x |
|
Daheng New Epoch Technology Inc
SHG:600288
|
0.025x |
|
Huayi Compressor Co Ltd
SHE:000404
|
0.032x |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.006x |
|
American Woodmark Corporation
NASDAQ:AMWD
|
-0.015x |
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
Annual Cash Flow Conversion Efficiency for Southern California Bancorp (2005–2025)
The table below shows the annual cash flow conversion efficiency of Southern California Bancorp from 2005 to 2025. View Southern California Bancorp 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
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