PB Bankshares Inc (PBBK) - 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. See PBBK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
PB Bankshares Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PB Bankshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impact Coatings publ AB
ST:IMPC
|
-0.099x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
DSR Corp
KO:155660
|
0.038x |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
0.387x |
|
Beforepay Group Ltd
AU:B4P
|
-0.080x |
|
Battery Mineral Resources Corp
V:BMR
|
0.232x |
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
The Generation Essentials Group
NYSE:TGE
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see PB Bankshares Inc market capitalisation.
| 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