BayCom Corp
BayCom Corp operates as the bank holding company for United Business Bank that provides various financial services to small and mid-sized businesses, service professionals, and individuals. The company provides demand, savings, money market, and time deposit accounts. It also offers commercial and multifamily real estate loans, including owner-occupied and investor real estate loans; commercial a… Read more
BayCom Corp (BCML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, BayCom Corp (BCML) has a cash flow conversion efficiency ratio of 0.022x as of September 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 ($7.34 Million) by net assets ($334.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BayCom Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how BayCom Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BayCom Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BayCom Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argosy Research
TWO:3217
|
0.053x |
|
Guangzhou Frontop Digital Creative Technology Co. Ltd. A
SHE:301313
|
N/A |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
-0.021x |
|
YungShin Global Holding Corp
TW:3705
|
0.041x |
|
Phylogica Limited
MU:PH7
|
-0.016x |
|
Transcom Inc
TW:5222
|
0.029x |
|
Yongji Printing Co Ltd
SHG:603058
|
0.005x |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
-0.001x |
Annual Cash Flow Conversion Efficiency for BayCom Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of BayCom Corp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $324.37 Million | $30.36 Million | 0.094x | -4.94% |
| 2023-12-31 | $312.87 Million | $30.80 Million | 0.098x | -21.18% |
| 2022-12-31 | $317.15 Million | $39.61 Million | 0.125x | +214.50% |
| 2021-12-31 | $262.61 Million | $10.43 Million | 0.040x | +0.34% |
| 2020-12-31 | $252.59 Million | $10.00 Million | 0.040x | +44.64% |
| 2019-12-31 | $254.22 Million | $6.96 Million | 0.027x | -11.93% |
| 2018-12-31 | $200.75 Million | $6.24 Million | 0.031x | -60.49% |
| 2017-12-31 | $118.64 Million | $9.33 Million | 0.079x | -2.85% |
| 2016-12-31 | $78.06 Million | $6.32 Million | 0.081x | +17.77% |
| 2015-12-31 | $72.38 Million | $4.97 Million | 0.069x | -38.54% |
| 2014-12-31 | $58.17 Million | $6.50 Million | 0.112x | +163.57% |
| 2013-12-31 | $52.32 Million | $2.22 Million | 0.042x | -68.27% |
| 2012-12-31 | $50.67 Million | $6.77 Million | 0.134x | +184.25% |
| 2011-12-31 | $48.52 Million | $2.28 Million | 0.047x | -15.40% |
| 2010-12-31 | $33.50 Million | $1.86 Million | 0.056x | -17.27% |
| 2008-12-31 | $15.63 Million | $1.05 Million | 0.067x | -27.01% |
| 2007-12-31 | $15.24 Million | $1.40 Million | 0.092x | +366.24% |
| 2004-12-31 | $13.88 Million | $-480.00K | -0.035x | -- |