PCB Bancorp Cash Flow Conversion Efficiency
PCB Bancorp 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.
Cash Flow Conversion Efficiency of PCB Bancorp (2003–2024)
Cash flow conversion efficiency of PCB Bancorp from 2003 to 2024. This chart illustrates how PCB Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PCB Bancorp stock quote for real-time trading data and today's change.
PCB Bancorp Cash Flow Conversion Ratio Explained
PCB Bancorp 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.
PCB Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PCB Bancorp ranked by their cash flow conversion efficiency. Also see market value of PCB Bancorp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Fertilizers Limited
NSE:NFL
|
-0.815x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
|
Shoper S.A.
WAR:SHO
|
0.225x |
|
Orion Engineered Carbons SA
F:0OE
|
0.242x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
-0.023x |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
0.021x |
|
Selvaag Bolig ASA
OL:SBO
|
0.106x |
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. Review PCB Bancorp 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 | $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