Westamerica Bancorporation (WABC) - 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. See WABC net asset quality score to measure how much of total assets are equity-financed.
Westamerica Bancorporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Westamerica Bancorporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Westamerica Bancorporation to evaluate the quality of earnings relative to operating cash generation.
Westamerica Bancorporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Westamerica Bancorporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.035x |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
-0.276x |
|
Aygaz AS
IS:AYGAZ
|
0.003x |
|
SLC Agrícola S.A
SA:SLCE3
|
0.152x |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.223x |
|
Herbalife Nutrition Ltd
F:HOO
|
-0.229x |
|
Ipsos SA
PA:IPS
|
0.069x |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Westamerica Bancorporation.
| 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