Plumas Bancorp (PLBC) - Cash Flow Conversion Efficiency
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. See Plumas Bancorp balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Plumas Bancorp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ve Wong Corp
TW:1203
|
0.048x |
|
Royal Group Co Ltd
SHE:002329
|
0.068x |
|
STL Technology Co Ltd
TWO:4931
|
0.090x |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
0.007x |
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
-0.061x |
|
ATN International Inc
NASDAQ:ATNI
|
0.047x |
|
Visco Vision Inc.
TW:6782
|
0.061x |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see Plumas Bancorp market capitalisation.
| 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 | -- |
About 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