TriCo Bancshares (TCBK) - Cash Flow Conversion Efficiency
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. Read total liabilities of TriCo Bancshares for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
Nexa Resources SA
NYSE:NEXA
|
0.153x |
|
Youngone Holdi
KO:009970
|
0.067x |
|
Merchants Bancorp
NASDAQ:MBIN
|
0.013x |
|
CCL Products (India) Limited
NSE:CCL
|
0.147x |
|
Cellcom Israel Ltd
TA:CEL
|
0.111x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
|
Telecom Argentina
BA:TECO2
|
0.156x |
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. For the full company profile with market capitalisation and key ratios, see TriCo Bancshares market capitalisation.
| 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 | -- |
About 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