Preferred Bank (PFBC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Preferred Bank (PFBC) has a cash flow conversion efficiency ratio of 0.014x 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 ($10.97 Million) by net assets ($775.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Preferred Bank - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Preferred Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Preferred Bank (PFBC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
immatics biotechnologies GmbH
F:4A3
|
-0.107x |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
N/A |
|
Opera Ltd
NASDAQ:OPRA
|
0.030x |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
0.053x |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.043x |
|
TUYA INC.ADR/1A
F:785
|
N/A |
|
Luoniushan Co Ltd
SHE:000735
|
0.012x |
|
BrightView Holdings
NYSE:BV
|
0.020x |
Annual Cash Flow Conversion Efficiency for Preferred Bank (2004–2024)
The table below shows the annual cash flow conversion efficiency of Preferred Bank from 2004 to 2024. 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 |
|---|---|---|---|---|
| 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