BayCom Corp (BCML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BayCom Corp (BCML) has a cash flow conversion efficiency ratio of 0.015x 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. Also see how much is BayCom Corp worth for the company's overall valuation and market capitalisation.
BayCom Corp - Cash Flow Conversion Efficiency Trend (2004–2025)
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. Explore how high is BayCom Corp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
-0.116x |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
N/A |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
0.228x |
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
0.034x |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
0.007x |
|
DWS Municipal Income Trust
NYSE:KTF
|
0.021x |
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
0.218x |
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. View BCML stock price and chart for real-time trading data and today's change.
| 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