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. Check BANC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Banc of California, Inc. (BANC) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
Titan Wind Energy Suzhou
SHE:002531
|
0.018x |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
0.008x |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.127x |
|
Lisi S.A
PA:FII
|
0.057x |
|
Amber Enterprises India Limited
NSE:AMBER
|
-0.205x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
-0.038x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.047x |
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 market cap.
| 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