Plumas Bancorp
Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses and individuals in California, Nevada, and Oregon. The company accepts various deposits, such as checking, money market checking, business sweep, public funds sweep, savings, and retirement accounts, and time and remote deposits. Its lo… Read more
Plumas Bancorp (PLBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Plumas Bancorp (PLBC) has a cash flow conversion efficiency ratio of 0.023x 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 ($5.60 Million) by net assets ($245.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plumas Bancorp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Plumas Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plumas Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plumas Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Traxión S.A.B. de C.V
PINK:GRPOF
|
0.140x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Kyokuyo Co. Ltd
F:KYK
|
N/A |
|
Changzhou Almaden Co Ltd
SHE:002623
|
-0.016x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
GP-Act III Acquisition Corp. Units
NASDAQ:GPATU
|
0.000x |
|
THE REAL BROKERAGE INC.
F:87M
|
N/A |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
0.028x |
Annual Cash Flow Conversion Efficiency for Plumas Bancorp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Plumas Bancorp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $177.90 Million | $30.51 Million | 0.171x | -34.10% |
| 2023-12-31 | $147.32 Million | $38.34 Million | 0.260x | -45.56% |
| 2022-12-31 | $119.00 Million | $56.88 Million | 0.478x | +861.37% |
| 2021-12-31 | $134.08 Million | $-8.42 Million | -0.063x | -125.53% |
| 2020-12-31 | $100.15 Million | $24.63 Million | 0.246x | +34.27% |
| 2019-12-31 | $84.50 Million | $15.48 Million | 0.183x | -21.62% |
| 2018-12-31 | $66.93 Million | $15.64 Million | 0.234x | +13.39% |
| 2017-12-31 | $55.70 Million | $11.48 Million | 0.206x | +11.14% |
| 2016-12-31 | $47.99 Million | $8.90 Million | 0.185x | +9.03% |
| 2015-12-31 | $42.50 Million | $7.23 Million | 0.170x | +16.12% |
| 2014-12-31 | $36.50 Million | $5.34 Million | 0.146x | -58.15% |
| 2013-12-31 | $30.59 Million | $10.71 Million | 0.350x | +152.31% |
| 2012-12-31 | $41.85 Million | $5.80 Million | 0.139x | -45.49% |
| 2011-12-31 | $39.63 Million | $10.09 Million | 0.254x | -4.43% |
| 2010-12-31 | $37.99 Million | $10.12 Million | 0.266x | +14442.43% |
| 2009-12-31 | $38.23 Million | $70.00K | 0.002x | -98.97% |
| 2008-12-31 | $35.44 Million | $6.32 Million | 0.178x | -16.58% |
| 2007-12-31 | $37.14 Million | $7.94 Million | 0.214x | -0.40% |
| 2006-12-31 | $35.85 Million | $7.70 Million | 0.215x | -14.81% |
| 2005-12-31 | $31.14 Million | $7.84 Million | 0.252x | -15.38% |
| 2004-12-31 | $27.89 Million | $8.30 Million | 0.298x | +24.43% |
| 2003-12-31 | $25.75 Million | $6.16 Million | 0.239x | +65.35% |
| 2002-12-31 | $23.29 Million | $3.37 Million | 0.145x | -24.77% |
| 2001-12-31 | $20.62 Million | $3.97 Million | 0.192x | -- |