Banc of California, Inc. (BANC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banc of California, Inc. (BANC) has a cash flow conversion efficiency ratio of 0.022x 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 ($75.68 Million) by net assets ($3.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Banc of California, Inc. (BANC) net asset quality to measure how much of total assets are equity-financed.
Banc of California, Inc. - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Banc of California, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BANC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Banc of California, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banc of California, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Hawaii Corporation
NYSE:BOH
|
0.021x |
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Beijing Capital Co Ltd
SHG:600008
|
0.023x |
|
ICU Medical Inc
NASDAQ:ICUI
|
0.029x |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
0.038x |
|
STO Express Co Ltd
SHE:002468
|
0.104x |
|
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Banc of California, Inc. (2001–2024)
The table below shows the annual cash flow conversion efficiency of Banc of California, Inc. from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Banc of California, Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.50 Billion | $77.37 Million | 0.022x | -44.79% |
| 2023-12-31 | $3.39 Billion | $135.77 Million | 0.040x | +16.21% |
| 2022-12-31 | $3.95 Billion | $136.12 Million | 0.034x | -65.29% |
| 2021-12-31 | $1.07 Billion | $105.74 Million | 0.099x | +18.96% |
| 2020-12-31 | $897.21 Million | $74.86 Million | 0.083x | -5.68% |
| 2019-12-31 | $907.25 Million | $80.25 Million | 0.088x | -32.00% |
| 2018-12-31 | $945.53 Million | $123.00 Million | 0.130x | -76.61% |
| 2017-12-31 | $1.01 Billion | $563.01 Million | 0.556x | +2909.86% |
| 2016-12-31 | $980.24 Million | $18.11 Million | 0.018x | +128.04% |
| 2015-12-31 | $652.40 Million | $-42.99 Million | -0.066x | +94.71% |
| 2014-12-31 | $503.59 Million | $-627.52 Million | -1.246x | +7.04% |
| 2013-12-31 | $324.87 Million | $-435.49 Million | -1.341x | -667.58% |
| 2012-12-31 | $188.76 Million | $-32.97 Million | -0.175x | -336.26% |
| 2011-12-31 | $184.50 Million | $13.64 Million | 0.074x | -56.81% |
| 2010-12-31 | $136.01 Million | $23.28 Million | 0.171x | +138.50% |
| 2009-12-31 | $97.48 Million | $7.00 Million | 0.072x | +2.09% |
| 2008-12-31 | $98.72 Million | $6.94 Million | 0.070x | +67.07% |
| 2007-12-31 | $84.08 Million | $3.54 Million | 0.042x | -8.71% |
| 2006-12-31 | $81.74 Million | $3.77 Million | 0.046x | -39.32% |
| 2005-12-31 | $77.77 Million | $5.91 Million | 0.076x | -33.91% |
| 2004-12-31 | $79.39 Million | $9.12 Million | 0.115x | +53.78% |
| 2003-12-31 | $84.54 Million | $6.32 Million | 0.075x | +42.03% |
| 2002-12-31 | $88.88 Million | $4.68 Million | 0.053x | +16.05% |
| 2001-12-31 | $28.72 Million | $1.30 Million | 0.045x | -- |
About Banc of California, Inc.
Banc of California, Inc. operates as the bank holding company for Banc of California that provides various banking products and services. The company offers deposit products, such as checking, savings, money market, demand, and time deposits; certificates of deposit; retirement accounts; and safe deposit boxes. It also provides real estate loans to professional developers and real estate investor… Read more