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. See TCBK net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of TriCo Bancshares to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.092x |
|
Merchants Bancorp
NASDAQ:MBIN
|
0.013x |
|
Hyosung Corp
KO:004800
|
0.117x |
|
Gujarat State Petronet Limited
NSE:GSPL
|
0.104x |
|
Opera Ltd
NASDAQ:OPRA
|
0.043x |
|
Preformed Line Products Company
NASDAQ:PLPC
|
0.013x |
|
Xgd Inc
SHE:300130
|
-0.016x |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
N/A |
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 cap and net worth.
| 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