Community Bank of the Bay
Bay Community Bancorp operates as the bank holding company for Community Bank of the Bay that provides various banking services to individuals and businesses in the greater San Francisco Bay area. The company offers checking, savings, and money market products, as well as certificates of deposit; and loan products comprising business and term loans, lines of credit, letter of credit, commercial a… Read more
Community Bank of the Bay (CBOBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.002x
Based on the latest financial reports, Community Bank of the Bay (CBOBA) has a cash flow conversion efficiency ratio of 0.002x as of December 2022.
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 ($332.02K) by net assets ($184.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Community Bank of the Bay - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how Community Bank of the Bay's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Community Bank of the Bay Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Community Bank of the Bay ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logwin AG
XETRA:TGHN
|
0.123x |
|
First Mining Gold Corp
OTCQX:FFMGF
|
-0.006x |
|
Agenus Inc
NASDAQ:AGEN
|
0.052x |
|
Kongsberg Automotive ASA
PINK:KGAUF
|
0.095x |
|
Mycenax Biotech
TWO:4726
|
-0.031x |
|
GIFTEE INC.
F:84I
|
N/A |
|
Sebang
KO:004360
|
0.025x |
|
Iron Force Industrial Co Ltd
TW:2228
|
0.080x |
Annual Cash Flow Conversion Efficiency for Community Bank of the Bay (2002–2023)
The table below shows the annual cash flow conversion efficiency of Community Bank of the Bay from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $192.86 Million | $8.92 Million | 0.046x | +14.05% |
| 2022-12-31 | $184.85 Million | $7.49 Million | 0.041x | -70.98% |
| 2021-12-31 | $68.02 Million | $9.50 Million | 0.140x | +32.89% |
| 2020-12-31 | $61.75 Million | $6.49 Million | 0.105x | +22.22% |
| 2019-12-31 | $56.07 Million | $4.82 Million | 0.086x | +6766.79% |
| 2004-12-31 | $40.43 Million | $-52.15K | -0.001x | +89.70% |
| 2003-12-31 | $36.91 Million | $-462.13K | -0.013x | -344.61% |
| 2002-12-31 | $43.53 Million | $222.77K | 0.005x | -- |