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.
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. Read BCML total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ve Wong Corp
TW:1203
|
0.053x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
-0.077x |
|
Firm Capital Mortgage Invest Corp
TO:FC
|
0.024x |
|
Cipher Pharmaceuticals Inc
TO:CPH
|
0.070x |
|
Hunan Baili Engineering Sci
SHG:603959
|
0.330x |
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
-0.004x |
|
Trigold Holdings Ltd
TWO:3709
|
0.727x |
|
Premier Explosives Limited
NSE:PREMEXPLN
|
-0.262x |
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