PB Bankshares Inc Cash Flow Conversion Efficiency
PB Bankshares Inc cash flow conversion efficiency. Based on the latest financial reports, PB Bankshares Inc (PBBK) has a cash flow conversion efficiency ratio of 0.015x 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 ($779.00K) by net assets ($51.35 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 PB Bankshares Inc (2019–2024)
Cash flow conversion efficiency of PB Bankshares Inc from 2019 to 2024. This chart illustrates how PB Bankshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PB Bankshares Inc stock quote for real-time trading data and today's change.
PB Bankshares Inc Cash Flow Conversion Ratio Explained
PB Bankshares Inc 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.
PB Bankshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PB Bankshares Inc ranked by their cash flow conversion efficiency. Also see PB Bankshares Inc (PBBK) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
1.224x |
|
Crown Confec
KO:005740
|
0.045x |
|
Oncoinvent ASA
OL:KLDVK
|
0.013x |
|
Il Sung Const
KO:013360
|
-0.390x |
|
Athanase Innovation AB
ST:ATIN
|
-0.077x |
|
Ni Hsin Resources Bhd
KLSE:7215
|
-0.012x |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.113x |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
Annual Cash Flow Conversion Efficiency for PB Bankshares Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of PB Bankshares Inc from 2019 to 2024. Review PBBK free cash flow generation 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 | $48.66 Million | $1.82 Million | 0.037x | -54.75% |
| 2023-12-31 | $46.99 Million | $3.88 Million | 0.083x | +12.74% |
| 2022-12-31 | $45.99 Million | $3.37 Million | 0.073x | +141.99% |
| 2021-12-31 | $45.83 Million | $1.39 Million | 0.030x | +222.96% |
| 2020-12-31 | $21.97 Million | $206.00K | 0.009x | -85.89% |
| 2019-12-31 | $22.20 Million | $1.48 Million | 0.066x | -- |
About PB Bankshares Inc
As of January 5, 2026, PB Bankshares, Inc. was acquired by Norwood Financial Corp. PB Bankshares, Inc. operates as the bank holding company for Presence Bank that provides various banking products and services. The company accepts various deposit accounts, including demand deposit accounts, savings accounts, money market accounts, and certificates of deposit accounts. It also provides one- to fou… Read more