Oak Valley Bancorp Cash Flow Conversion Efficiency
Oak Valley Bancorp 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.
Cash Flow Conversion Efficiency of Oak Valley Bancorp (2001–2025)
Cash flow conversion efficiency of Oak Valley Bancorp from 2001 to 2025. This chart illustrates how Oak Valley Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oak Valley Bancorp stock price for real-time trading data and today's change.
Oak Valley Bancorp Cash Flow Conversion Ratio Explained
Oak Valley 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.
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. Also see Oak Valley Bancorp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
|
-0.052x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
0.035x |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
0.027x |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
0.016x |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
0.041x |
|
Legato Merger Corp. III
NYSE MKT:LEGT
|
-0.001x |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
0.038x |
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. Review OVLY FCF generation index 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 |
|---|---|---|---|---|
| 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