PCB Bancorp (PCB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PCB Bancorp (PCB) has a cash flow conversion efficiency ratio of 0.043x 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 ($16.42 Million) by net assets ($384.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PCB Bancorp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how PCB Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of PCB Bancorp for a breakdown of total debt and financial obligations.
PCB Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PCB Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
0.050x |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
|
Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC
PA:CIV
|
-0.106x |
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
|
First Bancorp Inc
NASDAQ:FNLC
|
0.054x |
|
Uchi Technologies Bhd
KLSE:7100
|
0.132x |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
0.077x |
Annual Cash Flow Conversion Efficiency for PCB Bancorp (2003–2024)
The table below shows the annual cash flow conversion efficiency of PCB Bancorp from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see PCB Bancorp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $363.81 Million | $38.98 Million | 0.107x | -40.98% |
| 2023-12-31 | $348.87 Million | $63.34 Million | 0.182x | +6.35% |
| 2022-12-31 | $335.44 Million | $57.27 Million | 0.171x | +2805.84% |
| 2021-12-31 | $256.29 Million | $-1.62 Million | -0.006x | -108.63% |
| 2020-12-31 | $233.79 Million | $17.09 Million | 0.073x | -44.94% |
| 2019-12-31 | $226.83 Million | $30.12 Million | 0.133x | -8.99% |
| 2018-12-31 | $210.30 Million | $30.68 Million | 0.146x | -2.19% |
| 2017-12-31 | $142.18 Million | $21.21 Million | 0.149x | -52.87% |
| 2016-12-31 | $127.01 Million | $40.20 Million | 0.316x | -45.41% |
| 2015-12-31 | $98.04 Million | $56.84 Million | 0.580x | +176.68% |
| 2014-12-31 | $85.73 Million | $17.96 Million | 0.210x | -42.27% |
| 2013-12-31 | $76.55 Million | $27.79 Million | 0.363x | +145.01% |
| 2012-12-31 | $65.59 Million | $9.72 Million | 0.148x | -68.22% |
| 2011-12-31 | $58.33 Million | $27.20 Million | 0.466x | +6462.33% |
| 2010-12-31 | $54.33 Million | $385.99K | 0.007x | -97.32% |
| 2009-12-31 | $51.84 Million | $13.75 Million | 0.265x | +349.73% |
| 2008-12-31 | $63.37 Million | $3.74 Million | 0.059x | -57.91% |
| 2007-12-31 | $38.32 Million | $5.37 Million | 0.140x | -19.77% |
| 2006-12-31 | $35.55 Million | $6.21 Million | 0.175x | +96.58% |
| 2005-12-31 | $32.33 Million | $2.87 Million | 0.089x | +210.44% |
| 2004-12-31 | $16.95 Million | $485.15K | 0.029x | +174.46% |
| 2003-12-31 | $15.88 Million | $-610.23K | -0.038x | -- |
About PCB Bancorp
PCB Bancorp operates as the bank holding company for PCB Bank that provides various banking products and services to small and middle market businesses and individuals. The company offers demand, savings, money market, time deposits, and certificates of deposit; and remote deposit capture, courier deposit and positive pay services, zero balance accounts, and sweep accounts. It also provides real … Read more