Sierra Bancorp Cash Flow Conversion Efficiency
Sierra Bancorp 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.
Cash Flow Conversion Efficiency of Sierra Bancorp (1998–2024)
Cash flow conversion efficiency of Sierra Bancorp from 1998 to 2024. This chart illustrates how Sierra Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BSRR stock price for real-time trading data and today's change.
Sierra Bancorp Cash Flow Conversion Ratio Explained
Sierra Bancorp 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.
Sierra Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sierra Bancorp ranked by their cash flow conversion efficiency. Also see Sierra Bancorp (BSRR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YungShin Global Holding Corp
TW:3705
|
0.038x |
|
BIOCYTOGEN PHARMA. H YC1
F:I54
|
N/A |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
0.040x |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.259x |
|
Shandong Rike Chemical
SHE:300214
|
0.021x |
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. Review how much free cash does Sierra Bancorp generate 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 |
|---|---|---|---|---|
| 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