Oak Valley Bancorp (OVLY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oak Valley Bancorp (OVLY) has a cash flow conversion efficiency ratio of 0.038x as of December 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 ($7.98 Million) by net assets ($211.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Oak Valley Bancorp net asset quality index to measure how much of total assets are equity-financed.
Oak Valley Bancorp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Oak Valley Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OVLY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Leysen Jewellery Inc
SHG:603900
|
0.027x |
|
First Western Financial Inc
NASDAQ:MYFW
|
0.056x |
|
Satin Creditcare Network Limited
NSE:SATIN
|
0.255x |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
0.004x |
|
Brooge Holdings Ltd
NASDAQ:BROG
|
0.273x |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
0.166x |
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
0.048x |
Annual Cash Flow Conversion Efficiency for Oak Valley Bancorp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Oak Valley Bancorp from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see OVLY market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $211.56 Million | $28.67 Million | 0.136x | -3.04% |
| 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 | -- |
About 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 accepts deposits through checking and savings, money market, health savings, and individual retirement accounts, as well as certificates of deposit. … Read more