Premier Financial Corp
Premier Financial Corp., through its subsidiaries, provides various banking services. It offers demand, checking, money market, and savings accounts, as well as certificates of deposits and certificates of deposit account registry service; and investment products. The company also provides residential and commercial real estate, commercial, construction, home improvement and home equity, installm… Read more
Premier Financial Corp (PFC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.024x
Based on the latest financial reports, Premier Financial Corp (PFC) has a cash flow conversion efficiency ratio of 0.024x as of December 2024.
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 ($24.52 Million) by net assets ($1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier Financial Corp - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Premier Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Premier Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Financial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
N/A |
|
Retail Estates - Sicafi
BR:RET
|
0.034x |
|
Ship Healthcare Holdings Inc
PINK:SHHPF
|
N/A |
|
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A
SA:TRPL3
|
-0.006x |
|
ArcSoft Corp Ltd
SHG:688088
|
0.041x |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
-0.013x |
|
Pigeon Corporation
F:9N3
|
N/A |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
0.023x |
Annual Cash Flow Conversion Efficiency for Premier Financial Corp (1993–2024)
The table below shows the annual cash flow conversion efficiency of Premier Financial Corp from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.00 Billion | $92.29 Million | 0.092x | +16.22% |
| 2023-12-31 | $975.63 Million | $77.33 Million | 0.079x | -60.93% |
| 2022-12-31 | $887.72 Million | $180.10 Million | 0.203x | +808.52% |
| 2021-12-31 | $7.40 Billion | $165.16 Million | 0.022x | +386.14% |
| 2020-12-31 | $7.13 Billion | $-55.62 Million | -0.008x | -165.75% |
| 2019-12-31 | $3.34 Billion | $39.69 Million | 0.012x | -91.06% |
| 2018-12-31 | $399.59 Million | $53.05 Million | 0.133x | +37.84% |
| 2017-12-31 | $373.29 Million | $35.96 Million | 0.096x | +4.60% |
| 2016-12-31 | $293.02 Million | $26.98 Million | 0.092x | -15.82% |
| 2015-12-31 | $280.20 Million | $30.65 Million | 0.109x | +1.50% |
| 2014-12-31 | $278.95 Million | $30.07 Million | 0.108x | -25.48% |
| 2013-12-31 | $272.15 Million | $39.36 Million | 0.145x | +17.00% |
| 2012-12-31 | $258.13 Million | $31.91 Million | 0.124x | -11.25% |
| 2011-12-31 | $278.13 Million | $38.74 Million | 0.139x | +3.96% |
| 2010-12-31 | $240.33 Million | $32.20 Million | 0.134x | +33.62% |
| 2009-12-31 | $234.09 Million | $23.47 Million | 0.100x | +4.41% |
| 2008-12-31 | $229.16 Million | $22.01 Million | 0.096x | -14.83% |
| 2007-12-31 | $165.95 Million | $18.71 Million | 0.113x | -17.09% |
| 2006-12-31 | $159.82 Million | $21.74 Million | 0.136x | +24.04% |
| 2005-12-31 | $151.22 Million | $16.58 Million | 0.110x | -16.33% |
| 2004-12-31 | $126.87 Million | $16.63 Million | 0.131x | -24.41% |
| 2003-12-31 | $124.27 Million | $21.55 Million | 0.173x | +127.67% |
| 2002-12-31 | $120.11 Million | $-75.27 Million | -0.627x | +4.58% |
| 2001-12-31 | $111.02 Million | $-72.91 Million | -0.657x | -91.62% |
| 2000-12-31 | $99.47 Million | $-34.09 Million | -0.343x | +81.48% |
| 1999-12-31 | $89.40 Million | $-165.40 Million | -1.850x | -435.96% |
| 1998-12-31 | $93.70 Million | $51.60 Million | 0.551x | +407.49% |
| 1997-12-31 | $106.90 Million | $11.60 Million | 0.109x | +29.11% |
| 1996-12-31 | $116.60 Million | $9.80 Million | 0.084x | +70.01% |
| 1995-12-31 | $133.50 Million | $6.60 Million | 0.049x | -54.30% |
| 1994-12-31 | $68.40 Million | $7.40 Million | 0.108x | -14.36% |
| 1993-12-31 | $65.70 Million | $8.30 Million | 0.126x | -- |