Westamerica Bancorporation Cash Flow Conversion Efficiency
Westamerica Bancorporation cash flow conversion efficiency. Based on the latest financial reports, Westamerica Bancorporation (WABC) has a cash flow conversion efficiency ratio of 0.032x 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 ($29.42 Million) by net assets ($931.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Westamerica Bancorporation (1989–2024)
Cash flow conversion efficiency of Westamerica Bancorporation from 1989 to 2024. This chart illustrates how Westamerica Bancorporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WABC live share price for real-time trading data and today's change.
Westamerica Bancorporation Cash Flow Conversion Ratio Explained
Westamerica Bancorporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Westamerica Bancorporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westamerica Bancorporation ranked by their cash flow conversion efficiency. Also see WABC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
0.031x |
|
Cronos Group Inc
TO:CRON
|
0.012x |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
N/A |
|
ACV Auctions Inc.
NYSE:ACVA
|
0.178x |
|
UMH Properties Inc
NYSE:UMH
|
0.025x |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.036x |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
0.040x |
Annual Cash Flow Conversion Efficiency for Westamerica Bancorporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Westamerica Bancorporation from 1989 to 2024. Review free cash flow generation of Westamerica Bancorporation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $889.96 Million | $141.57 Million | 0.159x | -22.29% |
| 2023-12-31 | $772.89 Million | $158.21 Million | 0.205x | +8.40% |
| 2022-12-31 | $602.11 Million | $113.70 Million | 0.189x | +76.02% |
| 2021-12-31 | $827.10 Million | $88.73 Million | 0.107x | -15.88% |
| 2020-12-31 | $844.81 Million | $107.74 Million | 0.128x | +15.59% |
| 2019-12-31 | $731.42 Million | $80.70 Million | 0.110x | -29.71% |
| 2018-12-31 | $615.59 Million | $96.63 Million | 0.157x | +14.73% |
| 2017-12-31 | $590.24 Million | $80.75 Million | 0.137x | -1.07% |
| 2016-12-31 | $561.37 Million | $77.64 Million | 0.138x | +4.55% |
| 2015-12-31 | $532.21 Million | $70.40 Million | 0.132x | -15.37% |
| 2014-12-31 | $526.60 Million | $82.31 Million | 0.156x | -0.53% |
| 2013-12-31 | $542.93 Million | $85.31 Million | 0.157x | -26.33% |
| 2012-12-31 | $560.10 Million | $119.46 Million | 0.213x | -1.03% |
| 2011-12-31 | $558.64 Million | $120.39 Million | 0.216x | +2.21% |
| 2010-12-31 | $545.29 Million | $114.97 Million | 0.211x | -28.49% |
| 2009-12-31 | $505.45 Million | $149.03 Million | 0.295x | +29.77% |
| 2008-12-31 | $409.85 Million | $93.12 Million | 0.227x | -17.26% |
| 2007-12-31 | $394.60 Million | $108.36 Million | 0.275x | +7.87% |
| 2006-12-31 | $424.24 Million | $107.99 Million | 0.255x | -5.98% |
| 2005-12-31 | $435.06 Million | $117.79 Million | 0.271x | -12.76% |
| 2004-12-31 | $358.61 Million | $111.29 Million | 0.310x | -8.44% |
| 2003-12-31 | $340.37 Million | $115.36 Million | 0.339x | +27.82% |
| 2002-12-31 | $341.50 Million | $90.56 Million | 0.265x | -15.56% |
| 2001-12-31 | $314.36 Million | $98.72 Million | 0.314x | +13.89% |
| 2000-12-31 | $337.75 Million | $93.13 Million | 0.276x | -13.57% |
| 1999-12-31 | $300.60 Million | $95.90 Million | 0.319x | +85.77% |
| 1998-12-31 | $368.60 Million | $63.30 Million | 0.172x | -10.92% |
| 1997-12-31 | $407.20 Million | $78.50 Million | 0.193x | +28.96% |
| 1996-12-31 | $379.30 Million | $56.70 Million | 0.149x | -47.70% |
| 1995-12-31 | $223.90 Million | $64.00 Million | 0.286x | +71.51% |
| 1994-12-31 | $166.20 Million | $27.70 Million | 0.167x | -10.56% |
| 1993-12-31 | $152.40 Million | $28.40 Million | 0.186x | -15.95% |
| 1992-12-31 | $108.70 Million | $24.10 Million | 0.222x | +2.47% |
| 1991-12-31 | $89.20 Million | $19.30 Million | 0.216x | -20.30% |
| 1990-12-31 | $79.20 Million | $21.50 Million | 0.271x | +75.83% |
| 1989-12-31 | $70.60 Million | $10.90 Million | 0.154x | -- |
About Westamerica Bancorporation
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers in the United States. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial, commercial and residential re… Read more