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. Also see PCB company net worth for the company's overall valuation and market capitalisation.
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.
PCB Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PCB Bancorp ranked by their cash flow conversion efficiency. Explore PCB Bancorp (PCB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
|
Shoper S.A.
WAR:SHO
|
0.225x |
|
Dinkelacker AG
STU:DWB
|
N/A |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
0.018x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
-0.023x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.020x |
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. View today's stock price for PCB Bancorp for real-time trading data and today's change.
| 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