Sierra Bancorp (BSRR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sierra Bancorp (BSRR) has a cash flow conversion efficiency ratio of 0.041x 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 ($14.94 Million) by net assets ($360.08 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 BSRR stock market capitalisation for the company's overall valuation and market capitalisation.
Sierra Bancorp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Sierra Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sierra Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sierra Bancorp ranked by their cash flow conversion efficiency. Explore Sierra Bancorp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
-0.129x |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
-0.600x |
|
Kaufman Et Broad
PA:KOF
|
0.043x |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
-0.009x |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
0.093x |
|
KMW Inc.
KQ:032500
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Sierra Bancorp (1998–2024)
The table below shows the annual cash flow conversion efficiency of Sierra Bancorp from 1998 to 2024. View BSRR live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $357.30 Million | $57.15 Million | 0.160x | +1.57% |
| 2023-12-31 | $338.10 Million | $53.24 Million | 0.157x | +42.41% |
| 2022-12-31 | $303.58 Million | $33.57 Million | 0.111x | +590.23% |
| 2021-12-31 | $3.29 Billion | $52.66 Million | 0.016x | -86.23% |
| 2020-12-31 | $343.90 Million | $40.03 Million | 0.116x | -22.98% |
| 2019-12-31 | $309.29 Million | $46.74 Million | 0.151x | +35.51% |
| 2018-12-31 | $273.02 Million | $30.45 Million | 0.112x | -29.84% |
| 2017-12-31 | $255.94 Million | $40.68 Million | 0.159x | +110.01% |
| 2016-12-31 | $205.88 Million | $15.58 Million | 0.076x | -49.80% |
| 2015-12-31 | $190.34 Million | $28.70 Million | 0.151x | -3.85% |
| 2014-12-31 | $187.09 Million | $29.34 Million | 0.157x | -16.46% |
| 2013-12-31 | $181.67 Million | $34.10 Million | 0.188x | -15.65% |
| 2012-12-31 | $173.89 Million | $38.70 Million | 0.223x | +8.27% |
| 2011-12-31 | $168.56 Million | $34.65 Million | 0.206x | +2.46% |
| 2010-12-31 | $159.60 Million | $32.02 Million | 0.201x | -12.93% |
| 2009-12-31 | $134.48 Million | $30.98 Million | 0.230x | -20.44% |
| 2008-12-31 | $106.80 Million | $30.93 Million | 0.290x | -18.12% |
| 2007-12-31 | $99.46 Million | $35.17 Million | 0.354x | +10.70% |
| 2006-12-31 | $90.37 Million | $28.87 Million | 0.319x | -9.16% |
| 2005-12-31 | $78.76 Million | $27.70 Million | 0.352x | +104.07% |
| 2004-12-31 | $71.14 Million | $12.26 Million | 0.172x | -31.46% |
| 2003-12-31 | $59.98 Million | $15.08 Million | 0.251x | -15.86% |
| 2002-12-31 | $53.29 Million | $15.92 Million | 0.299x | +6.15% |
| 2001-12-31 | $46.14 Million | $12.99 Million | 0.282x | -27.68% |
| 2000-12-31 | $40.78 Million | $15.88 Million | 0.389x | +137.03% |
| 1999-12-31 | $36.70 Million | $6.03 Million | 0.164x | -47.75% |
| 1998-12-31 | $35.00 Million | $11.00 Million | 0.314x | -- |
About Sierra Bancorp
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking products and services to individuals and businesses in California. It accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. The company's loan products include agricultu… Read more