Peoples Fin (PFIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Peoples Fin (PFIS) has a cash flow conversion efficiency ratio of 0.016x 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 ($8.30 Million) by net assets ($525.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PFIS net asset quality score to measure how much of total assets are equity-financed.
Peoples Fin - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Peoples Fin's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Peoples Fin (PFIS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Peoples Fin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peoples Fin ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Dayu Water saving Group
SHE:300021
|
-0.094x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.070x |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
0.108x |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.079x |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
0.039x |
|
Newcapec Electronics Co Ltd
SHE:300248
|
0.022x |
|
Tes Touch Embedded Solutions
SHE:003019
|
0.003x |
Annual Cash Flow Conversion Efficiency for Peoples Fin (1997–2025)
The table below shows the annual cash flow conversion efficiency of Peoples Fin from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Peoples Fin.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $519.85 Million | $54.27 Million | 0.104x | +44.33% |
| 2024-12-31 | $468.95 Million | $33.92 Million | 0.072x | -25.94% |
| 2023-12-31 | $340.42 Million | $33.25 Million | 0.098x | -27.28% |
| 2022-12-31 | $315.35 Million | $42.36 Million | 0.134x | +12.05% |
| 2021-12-31 | $340.13 Million | $40.77 Million | 0.120x | +2.16% |
| 2020-12-31 | $316.88 Million | $37.18 Million | 0.117x | -5.38% |
| 2019-12-31 | $299.01 Million | $37.08 Million | 0.124x | +6.07% |
| 2018-12-31 | $279.08 Million | $32.63 Million | 0.117x | +8.34% |
| 2017-12-31 | $264.98 Million | $28.59 Million | 0.108x | -1.29% |
| 2016-12-31 | $256.62 Million | $28.05 Million | 0.109x | -6.80% |
| 2015-12-31 | $248.77 Million | $29.18 Million | 0.117x | +19.62% |
| 2014-12-31 | $246.78 Million | $24.20 Million | 0.098x | +79.16% |
| 2013-12-31 | $238.53 Million | $13.06 Million | 0.055x | -37.21% |
| 2012-12-31 | $132.45 Million | $11.55 Million | 0.087x | -62.71% |
| 2011-12-31 | $59.61 Million | $13.94 Million | 0.234x | +5.37% |
| 2010-12-31 | $50.52 Million | $11.21 Million | 0.222x | +140.31% |
| 2009-12-31 | $44.97 Million | $4.15 Million | 0.092x | -55.33% |
| 2008-12-31 | $39.72 Million | $8.21 Million | 0.207x | +24.72% |
| 2007-12-31 | $42.80 Million | $7.09 Million | 0.166x | +19.85% |
| 2006-12-31 | $41.24 Million | $5.70 Million | 0.138x | -6.80% |
| 2005-12-31 | $39.62 Million | $5.88 Million | 0.148x | -14.75% |
| 2004-12-31 | $42.35 Million | $7.37 Million | 0.174x | -5.24% |
| 2003-12-31 | $41.08 Million | $7.54 Million | 0.184x | +10.37% |
| 2002-12-31 | $38.32 Million | $6.38 Million | 0.166x | +49.52% |
| 2001-12-31 | $33.75 Million | $3.76 Million | 0.111x | -22.61% |
| 2000-12-31 | $30.85 Million | $4.44 Million | 0.144x | -10.88% |
| 1999-12-31 | $26.81 Million | $4.33 Million | 0.161x | +0.19% |
| 1998-12-31 | $27.05 Million | $4.36 Million | 0.161x | +13.96% |
| 1997-12-31 | $24.64 Million | $3.48 Million | 0.141x | -- |
About Peoples Fin
Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that provides commercial and retail banking services in Pennsylvania, New Jersey and New York. The company accepts deposits through money market, negotiable order of withdrawal, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides resi… Read more