Peoples Fin (PFIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Peoples Fin (PFIS) has a cash flow conversion efficiency ratio of 0.030x as of September 2025. 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 ($15.22 Million) by net assets ($509.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peoples Fin - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Peoples Fin's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PFIS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
COGNYTE SOFTWARE LTD
F:81M
|
0.087x |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
N/A |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
|
Epigral Ltd.
NSE:EPIGRAL
|
0.029x |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
0.048x |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
N/A |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
0.067x |
|
Lu Thai Textile Co Ltd
SHE:000726
|
0.012x |
Annual Cash Flow Conversion Efficiency for Peoples Fin (1997–2024)
The table below shows the annual cash flow conversion efficiency of Peoples Fin from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see PFIS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. provides commercial and retail banking services. The company accepts money market, negotiable order of withdrawal, savings, individual retirement, demand deposit, and certificates of deposit accounts. It also provides residential real estate, automobile, manufactured housing, personal, and home equity loans; and commercial real estate, working capital, constructio… Read more