River City Bank
River City Bank, together with its subsidiaries, provides various banking services in El Dorado, Placer, Sacramento, and Yolo, California. The company offers checking, savings, and term certificate accounts. It also provides personal, consumer, term, commercial real estate, commercial, agriculture, and residential mortgage loans; and home equity lines of credit, revolving lines of credit, non-rev… Read more
River City Bank (RCBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.097x
Based on the latest financial reports, River City Bank (RCBC) has a cash flow conversion efficiency ratio of 0.097x as of December 2017.
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 ($17.91 Million) by net assets ($184.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
River City Bank - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how River City Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
River City Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of River City Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
0.191x |
|
Kingman Minerals Ltd
OTCQB:KGSSF
|
-0.096x |
|
DomaCom Limited
AU:DCL
|
0.000x |
|
Hyzon Motors Inc
NASDAQ:HYZN
|
-2.566x |
|
Fiducial Office Solutions
PA:SACI
|
0.047x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
|
CRUZ BATTERY METALS CORP.
F:BR00
|
N/A |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
-0.342x |
Annual Cash Flow Conversion Efficiency for River City Bank (2001–2024)
The table below shows the annual cash flow conversion efficiency of River City Bank from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $484.74 Million | $61.92 Million | 0.128x | -24.02% |
| 2023-12-31 | $417.73 Million | $70.23 Million | 0.168x | -7.97% |
| 2022-12-31 | $353.01 Million | $64.49 Million | 0.183x | +4.42% |
| 2021-12-31 | $308.36 Million | $53.95 Million | 0.175x | +2.56% |
| 2020-12-31 | $269.48 Million | $45.97 Million | 0.171x | +29.40% |
| 2019-12-31 | $236.64 Million | $31.19 Million | 0.132x | -1.96% |
| 2018-12-31 | $208.68 Million | $28.06 Million | 0.134x | +38.56% |
| 2017-12-31 | $184.89 Million | $17.94 Million | 0.097x | -25.86% |
| 2016-12-31 | $170.61 Million | $22.33 Million | 0.131x | +15.92% |
| 2015-12-31 | $157.91 Million | $17.83 Million | 0.113x | -10.27% |
| 2014-12-31 | $148.11 Million | $18.64 Million | 0.126x | -10.23% |
| 2013-12-31 | $137.95 Million | $19.34 Million | 0.140x | +6.77% |
| 2012-12-31 | $132.03 Million | $17.33 Million | 0.131x | -29.32% |
| 2011-12-31 | $124.21 Million | $23.07 Million | 0.186x | +22.85% |
| 2010-12-31 | $112.52 Million | $17.01 Million | 0.151x | +9.21% |
| 2009-12-31 | $88.85 Million | $12.30 Million | 0.138x | -16.30% |
| 2008-12-31 | $92.64 Million | $15.32 Million | 0.165x | +54.67% |
| 2007-12-31 | $94.69 Million | $10.13 Million | 0.107x | -86.69% |
| 2006-12-31 | $15.55 Million | $12.49 Million | 0.804x | +668.24% |
| 2005-12-31 | $73.31 Million | $7.67 Million | 0.105x | -9.75% |
| 2004-12-31 | $61.33 Million | $7.11 Million | 0.116x | -6.12% |
| 2003-12-31 | $55.23 Million | $6.82 Million | 0.123x | -11.61% |
| 2002-12-31 | $52.07 Million | $7.27 Million | 0.140x | +51.92% |
| 2001-12-31 | $47.05 Million | $4.33 Million | 0.092x | -- |