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.
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. Read how much debt does Sierra Bancorp carry for a breakdown of total debt and financial obligations.
Sierra Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sierra Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keck Seng Malaysia Bhd
KLSE:3476
|
0.000x |
|
Qingdao Greensum Ecology Co. Ltd.
SHE:300948
|
N/A |
|
Bloomin Brands Inc
NASDAQ:BLMN
|
0.353x |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
|
Anhui ANLI Artificial Leather
SHE:300218
|
0.037x |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
USI Corp
TW:1304
|
0.000x |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see market value of Sierra Bancorp.
| 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