Mission Bancorp
Mission Bancorp operates as the bank holding company for Mission Bank that provides various banking products and services to individual and corporate clients in California. The company accepts various checking and savings, NOW, money market, fiduciary, and individual retirement accounts, as well as time deposits and certificates of deposit. It also provides commercial loans, such as lines of cred… Read more
Mission Bancorp (MSBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.004x
Based on the latest financial reports, Mission Bancorp (MSBC) has a cash flow conversion efficiency ratio of 0.004x 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 ($445.82K) by net assets ($123.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mission Bancorp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Mission 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.
Mission Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mission Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B. Riley Financial Inc
NASDAQ:RILY
|
-0.011x |
|
Jiangsu Yunyong Electronics and Technology Co Ltd
SHG:688060
|
0.005x |
|
PT Bank SMBC Indonesia Tbk
JK:BTPN
|
-0.083x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.041x |
|
Jay Mart Public Company Limited
BK:JMART
|
0.025x |
|
Traeger Inc
NYSE:COOK
|
0.041x |
|
BenQ Materials Corp
TW:8215
|
-0.054x |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
0.020x |
Annual Cash Flow Conversion Efficiency for Mission Bancorp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Mission Bancorp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $189.49 Million | $34.50 Million | 0.182x | -12.62% |
| 2023-12-31 | $156.71 Million | $32.66 Million | 0.208x | -6.31% |
| 2022-12-31 | $123.78 Million | $27.53 Million | 0.222x | +54.83% |
| 2021-12-31 | $120.28 Million | $17.28 Million | 0.144x | +1.63% |
| 2020-12-31 | $102.13 Million | $14.44 Million | 0.141x | -24.57% |
| 2019-12-31 | $82.72 Million | $15.50 Million | 0.187x | -14.44% |
| 2018-12-31 | $67.05 Million | $14.68 Million | 0.219x | +44.25% |
| 2017-12-31 | $53.46 Million | $8.12 Million | 0.152x | +52.37% |
| 2016-12-31 | $47.07 Million | $4.69 Million | 0.100x | +1092.39% |
| 2015-12-31 | $495.21 Million | $4.14 Million | 0.008x | -23.64% |
| 2014-12-31 | $426.47 Million | $4.67 Million | 0.011x | +11.05% |
| 2013-12-31 | $416.69 Million | $4.11 Million | 0.010x | +13.47% |
| 2012-12-31 | $301.92 Million | $2.62 Million | 0.009x | -94.56% |
| 2006-12-31 | $14.57 Million | $2.33 Million | 0.160x | +440.09% |
| 2004-12-31 | $7.82 Million | $-367.02K | -0.047x | -143.01% |
| 2003-12-31 | $6.70 Million | $731.71K | 0.109x | +110.23% |
| 2002-12-31 | $6.20 Million | $321.86K | 0.052x | -6.74% |
| 2001-12-31 | $5.78 Million | $321.86K | 0.056x | -5.97% |
| 2000-12-31 | $5.43 Million | $321.86K | 0.059x | -- |