Fidelity D&D Bancorp Inc (FDBC) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.031x

Based on the latest financial reports, Fidelity D&D Bancorp Inc (FDBC) has a cash flow conversion efficiency ratio of 0.031x as of March 2026. 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 ($7.57 Million) by net assets ($244.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fidelity D&D Bancorp Inc (FDBC) liquidity interval to measure how many days the company can operate on defensive assets alone.

Fidelity D&D Bancorp Inc - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Fidelity D&D Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Fidelity D&D Bancorp Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fidelity D&D Bancorp Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
US Gold Corp
NASDAQ:USAU
-0.095x
Evgo Inc
NASDAQ:EVGO
-0.100x
Mitrabahtera Segara Sejati Tbk
JK:MBSS
49.540x
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
0.014x
What's Cooking Group NV/SA
BR:WHATS
0.010x
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
0.045x
HPL Electric & Power Limited
NSE:HPL
0.115x
Shandong Swan Cotton
SHG:603029
0.071x

Annual Cash Flow Conversion Efficiency for Fidelity D&D Bancorp Inc (2000–2025)

The table below shows the annual cash flow conversion efficiency of Fidelity D&D Bancorp Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Fidelity D&D Bancorp Inc stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $238.86 Million $42.36 Million 0.177x +22.36%
2024-12-31 $203.97 Million $29.56 Million 0.145x -7.51%
2023-12-31 $189.48 Million $29.69 Million 0.157x -48.34%
2022-12-31 $162.95 Million $49.43 Million 0.303x +792.11%
2021-12-31 $211.73 Million $7.20 Million 0.034x +1814.51%
2020-12-31 $166.67 Million $296.00K 0.002x -99.26%
2019-12-31 $106.83 Million $25.79 Million 0.241x +65.43%
2018-12-31 $93.56 Million $13.65 Million 0.146x -8.19%
2017-12-31 $87.38 Million $13.89 Million 0.159x -19.20%
2016-12-31 $80.63 Million $15.86 Million 0.197x -4.50%
2015-12-31 $76.35 Million $15.72 Million 0.206x +88.33%
2014-12-31 $72.22 Million $7.90 Million 0.109x -68.67%
2013-12-31 $66.06 Million $23.06 Million 0.349x +355.87%
2012-12-31 $59.34 Million $4.54 Million 0.077x -72.78%
2011-12-31 $53.62 Million $15.08 Million 0.281x -8.56%
2010-12-31 $46.77 Million $14.39 Million 0.308x +19.12%
2009-12-31 $45.67 Million $11.79 Million 0.258x -64.67%
2008-12-31 $48.96 Million $35.79 Million 0.731x +784.13%
2007-12-31 $55.19 Million $4.56 Million 0.083x -27.32%
2006-12-31 $51.61 Million $5.87 Million 0.114x -17.04%
2005-12-31 $48.85 Million $6.70 Million 0.137x -52.88%
2004-12-31 $46.37 Million $13.49 Million 0.291x -28.16%
2003-12-31 $43.93 Million $17.80 Million 0.405x +141.74%
2002-12-31 $45.23 Million $7.58 Million 0.168x -0.81%
2001-12-31 $40.17 Million $6.79 Million 0.169x +26.06%
2000-12-31 $37.52 Million $5.03 Million 0.134x --

About Fidelity D&D Bancorp Inc

NASDAQ:FDBC USA Banks - Regional
Market Cap
$276.85 Million
Market Cap Rank
#15493 Global
#3605 in USA
Share Price
$47.69
Change (1 day)
-2.61%
52-Week Range
$39.79 - $50.58
All Time High
$63.17
About

Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, club, interest-bearing and non-interest-bearing checking, money market, and short- and long-term time deposits, as well as certificates of… Read more