TriCo Bancshares
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits; and offers checking, specialized, money market, education, health savings, certificate of deposit, and business and public funds savings accounts, as well as individual retirement accounts… Read more
TriCo Bancshares (TCBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, TriCo Bancshares (TCBK) has a cash flow conversion efficiency ratio of 0.035x 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 ($45.08 Million) by net assets ($1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TriCo Bancshares - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how TriCo Bancshares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TriCo Bancshares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TriCo Bancshares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Sunner Development Co Ltd
SHE:002299
|
0.145x |
|
Grupo Cementos de Chihuahua S.A.B. de C.V
PINK:GCWOF
|
0.080x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
Steelcase Inc
NYSE:SCS
|
0.058x |
|
Kohl's Corporation
NYSE:KSS
|
0.032x |
|
Vericel Corporation
F:ATQP
|
0.069x |
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
-0.004x |
|
TAL Education Group
NYSE:TAL
|
-0.017x |
Annual Cash Flow Conversion Efficiency for TriCo Bancshares (1991–2024)
The table below shows the annual cash flow conversion efficiency of TriCo Bancshares from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.22 Billion | $109.71 Million | 0.090x | -24.97% |
| 2023-12-31 | $1.16 Billion | $138.89 Million | 0.120x | -23.07% |
| 2022-12-31 | $1.05 Billion | $162.90 Million | 0.156x | +17.77% |
| 2021-12-31 | $1.00 Billion | $132.21 Million | 0.132x | +6.52% |
| 2020-12-31 | $925.11 Million | $114.80 Million | 0.124x | +9.43% |
| 2019-12-31 | $906.57 Million | $102.81 Million | 0.113x | +3.03% |
| 2018-12-31 | $827.37 Million | $91.07 Million | 0.110x | +0.53% |
| 2017-12-31 | $505.81 Million | $55.38 Million | 0.109x | +8.37% |
| 2016-12-31 | $477.35 Million | $48.23 Million | 0.101x | -16.67% |
| 2015-12-31 | $452.12 Million | $54.82 Million | 0.121x | +85.07% |
| 2014-12-31 | $418.48 Million | $27.42 Million | 0.066x | -59.98% |
| 2013-12-31 | $250.95 Million | $41.09 Million | 0.164x | -27.87% |
| 2012-12-31 | $229.36 Million | $52.06 Million | 0.227x | +55.16% |
| 2011-12-31 | $216.44 Million | $31.66 Million | 0.146x | -42.72% |
| 2010-12-31 | $200.40 Million | $51.19 Million | 0.255x | +97.55% |
| 2009-12-31 | $200.65 Million | $25.94 Million | 0.129x | -30.43% |
| 2008-12-31 | $197.93 Million | $36.79 Million | 0.186x | +9.23% |
| 2007-12-31 | $188.88 Million | $32.14 Million | 0.170x | -12.29% |
| 2006-12-31 | $169.44 Million | $32.87 Million | 0.194x | -3.07% |
| 2005-12-31 | $149.49 Million | $29.92 Million | 0.200x | -6.17% |
| 2004-12-31 | $138.13 Million | $29.46 Million | 0.213x | +5.80% |
| 2003-12-31 | $127.96 Million | $25.80 Million | 0.202x | -10.51% |
| 2002-12-31 | $99.01 Million | $22.31 Million | 0.225x | +36.92% |
| 2001-12-31 | $86.93 Million | $14.30 Million | 0.165x | -25.55% |
| 2000-12-31 | $85.23 Million | $18.84 Million | 0.221x | +3.57% |
| 1999-12-31 | $73.10 Million | $15.60 Million | 0.213x | +0.43% |
| 1998-12-31 | $72.00 Million | $15.30 Million | 0.213x | +591.69% |
| 1997-12-31 | $65.10 Million | $2.00 Million | 0.031x | +115.83% |
| 1996-12-31 | $60.80 Million | $-11.80 Million | -0.194x | -203.25% |
| 1995-12-31 | $53.20 Million | $10.00 Million | 0.188x | +96.96% |
| 1994-12-31 | $48.20 Million | $4.60 Million | 0.095x | -68.09% |
| 1993-12-31 | $41.80 Million | $12.50 Million | 0.299x | +91.63% |
| 1992-12-31 | $31.40 Million | $4.90 Million | 0.156x | -15.29% |
| 1991-12-31 | $30.40 Million | $5.60 Million | 0.184x | -- |