Byline Bancorp Inc (BY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Byline Bancorp Inc (BY) has a cash flow conversion efficiency ratio of 0.031x 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 ($38.35 Million) by net assets ($1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Byline Bancorp Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Byline Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Byline Bancorp Inc (BY) financial obligations for a breakdown of total debt and financial obligations.
Byline Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Byline Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LPI Capital Bhd
KLSE:8621
|
0.052x |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
0.086x |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
0.030x |
|
Chengdu Haoneng Tech Co Ltd
SHG:603809
|
0.000x |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
0.052x |
|
Triumph Financial, Inc.
NYSE:TFIN
|
0.032x |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
0.041x |
|
Vinati Organics Limited
NSE:VINATIORGA
|
0.122x |
Annual Cash Flow Conversion Efficiency for Byline Bancorp Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Byline Bancorp Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Byline Bancorp Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.09 Billion | $175.16 Million | 0.160x | -4.32% |
| 2023-12-31 | $990.15 Million | $166.07 Million | 0.168x | -41.71% |
| 2022-12-31 | $765.82 Million | $220.33 Million | 0.288x | +223.32% |
| 2021-12-31 | $836.38 Million | $74.43 Million | 0.089x | -34.26% |
| 2020-12-31 | $805.46 Million | $109.02 Million | 0.135x | +246.36% |
| 2019-12-31 | $750.12 Million | $29.31 Million | 0.039x | -68.19% |
| 2018-12-31 | $650.67 Million | $79.94 Million | 0.123x | +109.80% |
| 2017-12-31 | $458.58 Million | $26.85 Million | 0.059x | +428.97% |
| 2016-12-31 | $382.66 Million | $4.24 Million | 0.011x | +104.79% |
| 2015-12-31 | $188.27 Million | $-43.47 Million | -0.231x | -- |
About Byline Bancorp Inc
Byline Bancorp, Inc. operates as the bank holding company for Byline Bank that provides various banking products and services for small and medium sized businesses, commercial real estate and financial sponsors, and consumers in the United States. It offers various retail deposit products, including non-interest-bearing accounts, money market demand accounts, savings accounts, interest-bearing ch… Read more