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. See PCB equity financing ratio to measure how much of total assets are equity-financed.
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. Check PCB Bancorp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
|
Shoper S.A.
WAR:SHO
|
0.225x |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.051x |
|
Ronshin Group A
SHE:301231
|
N/A |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
0.071x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.043x |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009410
|
-0.073x |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
N/A |
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 how much is PCB Bancorp worth.
| 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