BayCom Corp Cash Flow Conversion Efficiency
BayCom Corp cash flow conversion efficiency. Based on the latest financial reports, BayCom Corp (BCML) 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 ($5.13 Million) by net assets ($335.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of BayCom Corp (2004–2025)
Cash flow conversion efficiency of BayCom Corp from 2004 to 2025. This chart illustrates how BayCom Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BCML share price today for real-time trading data and today's change.
BayCom Corp Cash Flow Conversion Ratio Explained
BayCom Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
BayCom Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BayCom Corp ranked by their cash flow conversion efficiency. Also see BCML market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.021x |
|
Village Farms International Inc
NASDAQ:VFF
|
0.028x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209
|
0.134x |
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
-0.060x |
|
NL Industries Inc
NYSE:NL
|
0.019x |
|
China Western Power Industrial Co Ltd
SHE:002630
|
0.072x |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
Annual Cash Flow Conversion Efficiency for BayCom Corp (2004–2025)
The table below shows the annual cash flow conversion efficiency of BayCom Corp from 2004 to 2025. Review BayCom Corp (BCML) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $338.55 Million | $31.83 Million | 0.094x | +0.46% |
| 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