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. See UBFO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
0.017x |
|
Namyang Dairy
KO:003920
|
0.010x |
|
Enad Global 7 AB
ST:EG7
|
0.015x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
0.015x |
|
Landmark Bancorp Inc
NASDAQ:LARK
|
0.042x |
|
Ls Networks
KO:000680
|
-0.022x |
|
Asian Energy Services Limited
NSE:ASIANENE
|
-0.164x |
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. For the full company profile with market capitalisation and key ratios, see United Security Bancshares market capitalisation.
| 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