California First National Bancorp
California First Leasing Corporation engages in the provision of loans and lease financing for universities, businesses, other commercial or non-profit organizations, healthcare, and state and local municipalities. The company was formerly known as California First National Bancorp and changed its name to California First Leasing Corporation in February 2021. California First Leasing Corporation … Read more
California First National Bancorp (CFNB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.004x
Based on the latest financial reports, California First National Bancorp (CFNB) has a cash flow conversion efficiency ratio of 0.004x as of December 2021.
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 ($938.00K) by net assets ($235.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
California First National Bancorp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how California First National Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
California First National Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of California First National Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grey Cloak Tech Inc
OTCQB:HYEX
|
-0.012x |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.019x |
|
Sunlands Technology Group
NYSE:STG
|
0.020x |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
-0.148x |
|
Ravelin Properties REIT
TO:RPR-UN
|
0.020x |
|
Glacier Media Inc
PINK:GLMFF
|
-0.056x |
|
MILIBOO. S.A. EO -10
F:7X2
|
N/A |
Annual Cash Flow Conversion Efficiency for California First National Bancorp (2000–2025)
The table below shows the annual cash flow conversion efficiency of California First National Bancorp from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $256.76 Million | $-1.52 Million | -0.006x | -149.96% |
| 2024-06-30 | $242.66 Million | $2.87 Million | 0.012x | -63.50% |
| 2023-06-30 | $219.38 Million | $7.11 Million | 0.032x | +110.10% |
| 2022-06-30 | $211.88 Million | $3.27 Million | 0.015x | +179.93% |
| 2021-06-30 | $230.30 Million | $-4.44 Million | -0.019x | -117.15% |
| 2020-06-30 | $199.62 Million | $22.46 Million | 0.113x | -58.71% |
| 2019-06-30 | $207.30 Million | $56.49 Million | 0.273x | -55.57% |
| 2018-06-30 | $204.96 Million | $125.71 Million | 0.613x | +171.38% |
| 2017-06-30 | $196.13 Million | $44.33 Million | 0.226x | +345.77% |
| 2016-06-30 | $191.02 Million | $9.69 Million | 0.051x | +84.62% |
| 2015-06-30 | $188.22 Million | $5.17 Million | 0.027x | -21.96% |
| 2014-06-30 | $183.75 Million | $6.47 Million | 0.035x | +260.22% |
| 2013-06-30 | $180.88 Million | $1.77 Million | 0.010x | -80.69% |
| 2012-06-30 | $196.44 Million | $9.94 Million | 0.051x | -35.45% |
| 2011-06-30 | $199.62 Million | $15.64 Million | 0.078x | +121.89% |
| 2010-06-30 | $198.55 Million | $7.01 Million | 0.035x | -47.68% |
| 2009-06-30 | $191.38 Million | $12.92 Million | 0.067x | +204.95% |
| 2008-06-30 | $202.46 Million | $4.48 Million | 0.022x | +94.97% |
| 2007-06-30 | $197.67 Million | $2.24 Million | 0.011x | -77.54% |
| 2005-06-30 | $186.94 Million | $9.45 Million | 0.051x | +1260.86% |
| 2004-06-30 | $203.85 Million | $757.00K | 0.004x | -95.04% |
| 2003-06-30 | $197.28 Million | $14.76 Million | 0.075x | -46.69% |
| 2002-06-30 | $191.39 Million | $26.85 Million | 0.140x | +12.49% |
| 2001-06-30 | $179.25 Million | $22.36 Million | 0.125x | -58.08% |
| 2000-06-30 | $167.18 Million | $49.74 Million | 0.298x | -- |