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. See how leveraged is Sierra Bancorp's balance sheet to measure how much of total assets are equity-financed.
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. Check Sierra Bancorp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Capex S.A
BA:CAPX
|
0.012x |
|
Blumar
SN:BLUMAR
|
0.056x |
|
Cosmo Electronics Corp
TW:2466
|
-0.020x |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
-0.001x |
|
Hind Rectifiers Limited
NSE:HIRECT
|
0.333x |
|
Union Optech Co Ltd
SHE:300691
|
0.002x |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
0.093x |
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 Sierra Bancorp (BSRR) market capitalisation.
| 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