Preferred Bank (PFBC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Preferred Bank (PFBC) has a cash flow conversion efficiency ratio of 0.059x as of March 2026. 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 ($45.57 Million) by net assets ($770.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PFBC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Preferred Bank - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Preferred Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Preferred Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Preferred Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Water Resources Development Co Ltd
SHG:600502
|
0.019x |
|
Lufax Holding Ltd
NYSE:LU
|
0.022x |
|
RLJ Lodging Trust
NYSE:RLJ
|
0.029x |
|
Avanos Medical Inc
NYSE:AVNS
|
-0.016x |
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
N/A |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Preferred Bank (2004–2025)
The table below shows the annual cash flow conversion efficiency of Preferred Bank from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Preferred Bank worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $789.48 Million | $168.14 Million | 0.213x | -1.21% |
| 2024-12-31 | $763.15 Million | $164.52 Million | 0.216x | -14.56% |
| 2023-12-31 | $695.11 Million | $175.39 Million | 0.252x | +10.65% |
| 2022-12-31 | $630.43 Million | $143.76 Million | 0.228x | +11.83% |
| 2021-12-31 | $586.72 Million | $119.63 Million | 0.204x | +3.25% |
| 2020-12-31 | $525.45 Million | $103.77 Million | 0.197x | +6.99% |
| 2019-12-31 | $470.01 Million | $86.76 Million | 0.185x | -22.33% |
| 2018-12-31 | $416.65 Million | $99.01 Million | 0.238x | +58.65% |
| 2017-12-31 | $355.03 Million | $53.18 Million | 0.150x | -15.16% |
| 2016-12-31 | $298.06 Million | $52.63 Million | 0.177x | +65.16% |
| 2015-12-31 | $264.14 Million | $28.24 Million | 0.107x | -39.74% |
| 2014-12-31 | $235.03 Million | $41.70 Million | 0.177x | +20.05% |
| 2013-12-31 | $206.92 Million | $30.58 Million | 0.148x | +4.90% |
| 2012-12-31 | $187.84 Million | $26.46 Million | 0.141x | -11.48% |
| 2011-12-31 | $158.05 Million | $25.15 Million | 0.159x | -51.38% |
| 2010-12-31 | $141.33 Million | $46.26 Million | 0.327x | +408.48% |
| 2009-12-31 | $85.37 Million | $5.50 Million | 0.064x | -70.72% |
| 2008-12-31 | $137.49 Million | $30.23 Million | 0.220x | +94.49% |
| 2007-12-31 | $152.95 Million | $17.29 Million | 0.113x | -40.65% |
| 2006-12-31 | $145.93 Million | $27.79 Million | 0.190x | +60.72% |
| 2005-12-31 | $123.85 Million | $14.68 Million | 0.119x | -25.70% |
| 2004-12-31 | $76.81 Million | $12.25 Million | 0.160x | -- |
About Preferred Bank
Preferred Bank provides various banking products and services to small and mid-sized businesses, entrepreneurs, real estate developers, professionals, and high net worth individuals. The company accepts checking, savings, and money market deposit accounts; fixed-rate and fixed maturity retail, and non-retail certificates of deposit; and individual retirement accounts. It also provides real estate… Read more