Oak Valley Bancorp
Oak Valley Bancorp operates as the bank holding company for Oak Valley Community Bank that provides a range of commercial banking services to individuals and small to medium-sized businesses in the Central Valley and the Eastern Sierras. The company's deposits products include checking and savings, money market, health savings, and individual retirement accounts, as well as certificates of deposi… Read more
Oak Valley Bancorp (OVLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Oak Valley Bancorp (OVLY) has a cash flow conversion efficiency ratio of 0.036x 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 ($7.14 Million) by net assets ($198.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oak Valley Bancorp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Oak Valley Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oak Valley Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oak Valley Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IEI Integration Corp
TW:3022
|
0.073x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
-1.614x |
|
Blue Ridge Bankshares Inc
NYSE MKT:BRBS
|
0.020x |
|
Siloam International Hospitals
JK:SILO
|
0.042x |
|
Shanghai Wisdom Information Technology Co. Ltd.
SHE:301315
|
N/A |
|
MiCo Ltd
KQ:059090
|
0.027x |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Oak Valley Bancorp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Oak Valley Bancorp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $183.44 Million | $25.64 Million | 0.140x | -29.79% |
| 2023-12-31 | $166.09 Million | $33.06 Million | 0.199x | +8.08% |
| 2022-12-31 | $126.63 Million | $23.32 Million | 0.184x | +133.02% |
| 2021-12-31 | $142.61 Million | $11.27 Million | 0.079x | -46.73% |
| 2020-12-31 | $129.69 Million | $19.24 Million | 0.148x | -2.96% |
| 2019-12-31 | $112.57 Million | $17.21 Million | 0.153x | +4.89% |
| 2018-12-31 | $99.08 Million | $14.44 Million | 0.146x | +40.74% |
| 2017-12-31 | $90.77 Million | $9.40 Million | 0.104x | -13.81% |
| 2016-12-31 | $82.45 Million | $9.91 Million | 0.120x | +118.12% |
| 2015-12-31 | $78.26 Million | $4.31 Million | 0.055x | -44.20% |
| 2014-12-31 | $75.04 Million | $7.41 Million | 0.099x | -15.25% |
| 2013-12-31 | $64.52 Million | $7.52 Million | 0.116x | -9.97% |
| 2012-12-31 | $69.87 Million | $9.04 Million | 0.129x | -9.94% |
| 2011-12-31 | $70.40 Million | $10.12 Million | 0.144x | +15.20% |
| 2010-12-31 | $64.66 Million | $8.06 Million | 0.125x | -24.68% |
| 2009-12-31 | $60.69 Million | $10.05 Million | 0.166x | +312.68% |
| 2008-12-31 | $57.99 Million | $2.33 Million | 0.040x | +177.77% |
| 2007-12-31 | $42.36 Million | $-2.19 Million | -0.052x | -121.90% |
| 2006-12-31 | $34.42 Million | $8.11 Million | 0.236x | +19.71% |
| 2005-12-31 | $31.04 Million | $6.11 Million | 0.197x | +77.14% |
| 2004-12-31 | $28.25 Million | $3.14 Million | 0.111x | -23.54% |
| 2003-12-31 | $18.00 Million | $2.62 Million | 0.145x | +559.23% |
| 2002-12-31 | $16.38 Million | $360.95K | 0.022x | +119.45% |
| 2001-12-31 | $14.57 Million | $-1.65 Million | -0.113x | -- |