Mid Penn Bancorp (MPB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mid Penn Bancorp (MPB) has a cash flow conversion efficiency ratio of 0.033x as of September 2025. 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 ($26.27 Million) by net assets ($796.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MPB equity financing ratio to measure how much of total assets are equity-financed.
Mid Penn Bancorp - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Mid Penn Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Mid Penn Bancorp to evaluate the quality of earnings relative to operating cash generation.
Mid Penn Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mid Penn Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Xiantan Co Ltd
SHE:002746
|
0.052x |
|
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
|
N/A |
|
Sam Engineering Equipment
KLSE:9822
|
0.021x |
|
Guizhou Zhenhua E chem Inc
SHG:688707
|
-0.026x |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
-0.045x |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.019x |
|
Sirio Pharma
SHE:300791
|
0.038x |
|
Fujian Longma Envi Sanitation
SHG:603686
|
0.030x |
Annual Cash Flow Conversion Efficiency for Mid Penn Bancorp (1995–2024)
The table below shows the annual cash flow conversion efficiency of Mid Penn Bancorp from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Mid Penn Bancorp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $655.02 Million | $51.39 Million | 0.078x | -18.71% |
| 2023-12-31 | $542.35 Million | $52.34 Million | 0.097x | -17.62% |
| 2022-12-31 | $512.10 Million | $59.99 Million | 0.117x | -12.88% |
| 2021-12-31 | $490.08 Million | $65.90 Million | 0.134x | +144.38% |
| 2020-12-31 | $255.69 Million | $14.07 Million | 0.055x | +67.14% |
| 2019-12-31 | $237.87 Million | $7.83 Million | 0.033x | -33.09% |
| 2018-12-31 | $223.21 Million | $10.98 Million | 0.049x | -68.68% |
| 2017-12-31 | $75.70 Million | $11.89 Million | 0.157x | -49.32% |
| 2016-12-31 | $70.47 Million | $21.85 Million | 0.310x | +64.90% |
| 2015-12-31 | $70.07 Million | $13.17 Million | 0.188x | +28.23% |
| 2014-12-31 | $59.13 Million | $8.67 Million | 0.147x | -27.37% |
| 2013-12-31 | $52.92 Million | $10.68 Million | 0.202x | +12.14% |
| 2012-12-31 | $52.22 Million | $9.40 Million | 0.180x | +13.92% |
| 2011-12-31 | $53.45 Million | $8.45 Million | 0.158x | +4.76% |
| 2010-12-31 | $48.20 Million | $7.27 Million | 0.151x | +236.56% |
| 2009-12-31 | $46.70 Million | $2.09 Million | 0.045x | -60.93% |
| 2008-12-31 | $50.89 Million | $5.84 Million | 0.115x | -15.43% |
| 2007-12-31 | $40.44 Million | $5.49 Million | 0.136x | -6.86% |
| 2006-12-31 | $39.09 Million | $5.69 Million | 0.146x | +4.42% |
| 2005-12-31 | $36.86 Million | $5.14 Million | 0.139x | -7.50% |
| 2004-12-31 | $35.27 Million | $5.32 Million | 0.151x | +10.45% |
| 2003-12-31 | $37.36 Million | $5.10 Million | 0.136x | +9.42% |
| 2002-12-31 | $35.20 Million | $4.39 Million | 0.125x | -22.52% |
| 2001-12-31 | $31.72 Million | $5.11 Million | 0.161x | +13.24% |
| 2000-12-31 | $29.63 Million | $4.21 Million | 0.142x | -14.05% |
| 1999-12-31 | $26.60 Million | $4.40 Million | 0.165x | +27.09% |
| 1998-12-31 | $31.50 Million | $4.10 Million | 0.130x | +13.70% |
| 1997-12-31 | $29.70 Million | $3.40 Million | 0.114x | -14.82% |
| 1996-12-31 | $24.65 Million | $3.31 Million | 0.134x | -7.55% |
| 1995-12-31 | $22.70 Million | $3.30 Million | 0.145x | -- |
About Mid Penn Bancorp
Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations. It offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit accounts, certificates of deposit, and individual retirement accounts. The com… Read more