Temecula Valley Bancorp Inc
Temecula Valley Bancorp Inc. operates as the bank holding company for Temecula Valley Bank that provides various banking products and services in California. Its deposit accounts include demand, savings, money market, and time accounts, as well as certificates of deposit. The company principally originates construction and/or real estate secured loans, including construction loans on one-to-four-… Read more
Temecula Valley Bancorp Inc (TMCV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2009: 3.544x
Based on the latest financial reports, Temecula Valley Bancorp Inc (TMCV) has a cash flow conversion efficiency ratio of 3.544x as of March 2009.
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 ($37.05 Million) by net assets ($10.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Temecula Valley Bancorp Inc - Cash Flow Conversion Efficiency Trend (2001–2008)
This chart illustrates how Temecula Valley Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Temecula Valley Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Temecula Valley Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smave Solutions Inc
OTCGREY:SMVS
|
N/A |
|
Santaro Interactive Entertainment Company
PINK:STIE
|
0.027x |
|
RadView Software Ltd
PINK:RDVWF
|
-0.071x |
|
Vortex Brands Co
PINK:VTXB
|
0.013x |
|
Kimberly Parry Organics Corp
PINK:KPOC
|
-0.058x |
|
Sunridge International
PINK:SNDZ
|
0.027x |
|
Klegg Electronics Inc
PINK:KLGG
|
-0.033x |
|
Drinks Americas Hldg
PINK:DKAM
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Temecula Valley Bancorp Inc (2001–2008)
The table below shows the annual cash flow conversion efficiency of Temecula Valley Bancorp Inc from 2001 to 2008.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2008-12-31 | $46.62 Million | $-73.43 Million | -1.575x | -1411.71% |
| 2007-12-31 | $107.96 Million | $-11.25 Million | -0.104x | +82.78% |
| 2006-12-31 | $103.26 Million | $-62.48 Million | -0.605x | -37.27% |
| 2005-12-31 | $58.18 Million | $-25.64 Million | -0.441x | -199.97% |
| 2004-12-31 | $42.90 Million | $18.92 Million | 0.441x | +42.74% |
| 2003-12-31 | $29.68 Million | $9.17 Million | 0.309x | +168.23% |
| 2002-12-31 | $19.62 Million | $-8.88 Million | -0.453x | +41.91% |
| 2001-12-31 | $15.10 Million | $-11.77 Million | -0.779x | -- |