Ponce Financial Group Inc (PDLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ponce Financial Group Inc (PDLB) has a cash flow conversion efficiency ratio of 0.003x 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 ($1.39 Million) by net assets ($529.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ponce Financial Group Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Ponce Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PDLB current and long-term liabilities for a breakdown of total debt and financial obligations.
Ponce Financial Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ponce Financial Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MeguREIT Israel
TA:MGRT
|
0.008x |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.041x |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
0.020x |
|
Jmicron Technology
TWO:4925
|
0.005x |
|
Shih Her Technologies
TWO:3551
|
0.062x |
|
Yest Ltd
KQ:122640
|
-0.015x |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
N/A |
|
Erajaya Swasembada Tbk
JK:ERAA
|
-0.423x |
Annual Cash Flow Conversion Efficiency for Ponce Financial Group Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Ponce Financial Group Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Ponce Financial Group Inc (PDLB) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $505.50 Million | $7.21 Million | 0.014x | +7.97% |
| 2023-12-31 | $491.39 Million | $6.49 Million | 0.013x | -33.56% |
| 2022-12-31 | $492.70 Million | $9.80 Million | 0.020x | -79.71% |
| 2021-12-31 | $189.26 Million | $18.55 Million | 0.098x | +156.87% |
| 2020-12-31 | $159.54 Million | $-27.50 Million | -0.172x | -641.09% |
| 2019-12-31 | $158.40 Million | $5.05 Million | 0.032x | -31.65% |
| 2018-12-31 | $169.17 Million | $7.88 Million | 0.047x | -11.17% |
| 2017-12-31 | $164.78 Million | $8.65 Million | 0.052x | +12.34% |
| 2016-12-31 | $92.99 Million | $4.34 Million | 0.047x | -18.68% |
| 2015-12-31 | $91.06 Million | $5.23 Million | 0.057x | -- |
About Ponce Financial Group Inc
Ponce Financial Group, Inc. operates as the bank holding company for Ponce Bank that provides various banking products and services. It offers various deposits, including demand, NOW/IOLA, money market, individual retirement, and savings accounts; reciprocal deposits; and certificates of deposit to individuals, business entities, and non-profit organizations. The company also provides real estate… Read more