Preferred Bank (PFBC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Preferred Bank (PFBC) has a cash flow conversion efficiency ratio of 0.036x as of June 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 ($28.44 Million) by net assets ($793.53 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 market value of Preferred Bank for the company's overall valuation and market capitalisation.
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. Explore Preferred Bank (PFBC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold.com, Inc.
NASDAQ:GOLD
|
-0.076x |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.246x |
|
Centuria Industrial REIT
AU:CIP
|
0.018x |
|
ProAssurance Corporation
NYSE:PRA
|
0.021x |
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.030x |
|
Topscore Fashion
SHG:603608
|
0.016x |
|
Edifier Technology Co Ltd
SHE:002351
|
0.049x |
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
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. View Preferred Bank share price for real-time trading data and today's change.
| 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