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. Also see Mid Penn Bancorp (MPB) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore MPB cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canadian General Investments Ltd
TO:CGI
|
-0.004x |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
0.109x |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.021x |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
-0.005x |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.015x |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
-0.688x |
|
Cathay Real Estate Development Co Ltd
TW:2501
|
0.003x |
|
Cello World Limited
NSE:CELLO
|
0.010x |
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. View current stock price of Mid Penn Bancorp for real-time trading data and today's change.
| 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