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.
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. Read Mid Penn Bancorp (MPB) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.061x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.042x |
|
FastPartner AB (publ)
ST:FPAR-A
|
0.011x |
|
Auto Partner SA
WAR:APR
|
-0.001x |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
-0.049x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
-0.008x |
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