United Security Bancshares (UBFO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, United Security Bancshares (UBFO) has a cash flow conversion efficiency ratio of 0.051x 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 ($6.97 Million) by net assets ($137.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see United Security Bancshares (UBFO) market capitalisation for the company's overall valuation and market capitalisation.
United Security Bancshares - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how United Security Bancshares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
United Security Bancshares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Security Bancshares ranked by their cash flow conversion efficiency. Explore UBFO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Count Ltd
AU:CUP
|
0.106x |
|
Ha Tien 1 Cement JSC
VN:HT1
|
0.062x |
|
Paloma Acquisition Corp I Class A Ordinary Shares
NASDAQ:PALO
|
-0.001x |
|
Nextronics Engineering
TWO:8147
|
-0.012x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
|
enCore Energy Corp. Common Shares
NASDAQ:EU
|
-0.086x |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
0.075x |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
0.094x |
Annual Cash Flow Conversion Efficiency for United Security Bancshares (2000–2024)
The table below shows the annual cash flow conversion efficiency of United Security Bancshares from 2000 to 2024. View United Security Bancshares (UBFO) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $130.36 Million | $19.64 Million | 0.151x | -13.65% |
| 2023-12-31 | $122.54 Million | $21.38 Million | 0.174x | -17.22% |
| 2022-12-31 | $112.46 Million | $23.70 Million | 0.211x | +53.06% |
| 2021-12-31 | $120.21 Million | $16.55 Million | 0.138x | +17.53% |
| 2020-12-31 | $117.81 Million | $13.80 Million | 0.117x | -4.99% |
| 2019-12-31 | $115.99 Million | $14.30 Million | 0.123x | +18.73% |
| 2018-12-31 | $109.24 Million | $11.34 Million | 0.104x | +39.31% |
| 2017-12-31 | $101.35 Million | $7.55 Million | 0.075x | -24.06% |
| 2016-12-31 | $96.36 Million | $9.46 Million | 0.098x | -5.03% |
| 2015-12-31 | $89.64 Million | $9.26 Million | 0.103x | -4.91% |
| 2014-12-31 | $82.83 Million | $9.00 Million | 0.109x | -30.11% |
| 2013-12-31 | $76.54 Million | $11.90 Million | 0.156x | +11.20% |
| 2012-12-31 | $69.44 Million | $9.71 Million | 0.140x | +50.76% |
| 2011-12-31 | $62.17 Million | $5.77 Million | 0.093x | -29.23% |
| 2010-12-31 | $73.27 Million | $9.60 Million | 0.131x | -25.65% |
| 2009-12-31 | $75.82 Million | $13.37 Million | 0.176x | +11.51% |
| 2008-12-31 | $79.61 Million | $12.59 Million | 0.158x | -31.31% |
| 2007-12-31 | $82.43 Million | $18.97 Million | 0.230x | -5.94% |
| 2006-12-31 | $66.04 Million | $16.16 Million | 0.245x | +3.15% |
| 2005-12-31 | $59.01 Million | $14.00 Million | 0.237x | +31.55% |
| 2004-12-31 | $53.24 Million | $9.60 Million | 0.180x | -32.98% |
| 2003-12-31 | $45.04 Million | $12.12 Million | 0.269x | -2.99% |
| 2002-12-31 | $40.56 Million | $11.25 Million | 0.277x | +75.60% |
| 2001-12-31 | $51.06 Million | $8.06 Million | 0.158x | -28.50% |
| 2000-12-31 | $33.75 Million | $7.46 Million | 0.221x | -- |
About United Security Bancshares
United Security Bancshares operates as the bank holding company for United Security Bank that provides a range of commercial banking services in the United States. The company offers deposit instruments, including personal and business checking accounts, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time certificates of deposit. It also pro… Read more