BayCom Corp (BCML) - Cash Flow Conversion Efficiency
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. See BayCom Corp (BCML) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Test Rite International Co Ltd
TW:2908
|
0.132x |
|
Jmicron Technology
TWO:4925
|
0.005x |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
0.059x |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
0.024x |
|
Phuoc Hoa Rubber JSC
VN:PHR
|
0.033x |
|
AB Traction
ST:TRAC-B
|
0.030x |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
-0.071x |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
-0.050x |
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. For the full company profile with market capitalisation and key ratios, see BayCom Corp stock valuation.
| 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 | -- |
About 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