Peoples Fin Cash Flow Conversion Efficiency

Latest as of June 2026: 0.026x

Peoples Fin cash flow conversion efficiency. Based on the latest financial reports, Peoples Fin (PFIS) has a cash flow conversion efficiency ratio of 0.026x 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 ($13.87 Million) by net assets ($536.18 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 Peoples Fin (1997–2025)

Cash flow conversion efficiency of Peoples Fin from 1997 to 2025. This chart illustrates how Peoples Fin's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Peoples Fin stock quote for real-time trading data and today's change.

Peoples Fin Cash Flow Conversion Ratio Explained

Peoples Fin 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.

Peoples Fin Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Peoples Fin ranked by their cash flow conversion efficiency. Also see PFIS market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Kuros Biosciences AG
SW:KURN
-0.031x
Shanghai Smith Adhesive New
SHG:603683
0.023x
Riley Exploration Permian Inc
NYSE MKT:REPX
0.085x
Evertz Technologies Limited
TO:ET
0.146x
ORIENT SECUR.CO.LTD.H YC1
F:OS9
0.133x
PennyMac Mortgage Investment Trust
NYSE:PMT
-0.688x
Coronation Fund Managers Ltd
JSE:CML
0.259x
New Trend International Logis-Tech Co Ltd
SHE:300532
0.073x

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. Review Peoples Fin free cash flow generation 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 $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

NASDAQ:PFIS USA Banks - Regional
Market Cap
$747.67 Million
Market Cap Rank
#10110 Global
#2738 in USA
Share Price
$74.69
Change (1 day)
+2.46%
52-Week Range
$45.96 - $74.92
All Time High
$74.92
About

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