Mid Penn Bancorp Cash Flow Conversion Efficiency
Mid Penn Bancorp 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.
Cash Flow Conversion Efficiency of Mid Penn Bancorp (1995–2024)
Cash flow conversion efficiency of Mid Penn Bancorp from 1995 to 2024. This chart illustrates how Mid Penn Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mid Penn Bancorp share price for real-time trading data and today's change.
Mid Penn Bancorp Cash Flow Conversion Ratio Explained
Mid Penn Bancorp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Mid Penn Bancorp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Ganglian E Commerce
SHE:300226
|
0.033x |
|
Crossamerica Partners LP
NYSE:CAPL
|
-0.355x |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
0.101x |
|
Hextar Global Bhd
KLSE:5151
|
0.095x |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.026x |
|
Sirio Pharma
SHE:300791
|
0.038x |
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
Center International Group Co Ltd
SHG:603098
|
-0.011x |
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. Review MPB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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