Preferred Bank Cash Flow Conversion Efficiency
Preferred Bank 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.
Cash Flow Conversion Efficiency of Preferred Bank (2004–2025)
Cash flow conversion efficiency of Preferred Bank from 2004 to 2025. This chart illustrates how Preferred Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Preferred Bank for real-time trading data and today's change.
Preferred Bank Cash Flow Conversion Ratio Explained
Preferred Bank 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.
Preferred Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Preferred Bank ranked by their cash flow conversion efficiency. Also see market cap of Preferred Bank for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Amalgamated Bank
NASDAQ:AMAL
|
0.070x |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
0.033x |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
0.072x |
|
Jungheinrich AG O.N.VZO
XETRA:JUN3
|
0.146x |
|
Tilaknagar Industries Limited
NSE:TI
|
0.023x |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
N/A |
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. Review PFBC FCF generation index 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 |
|---|---|---|---|---|
| 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