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. Also see market value of Plumas Bancorp for the company's overall valuation and market capitalisation.
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.
Plumas Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plumas Bancorp ranked by their cash flow conversion efficiency. Explore how high is Plumas Bancorp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongwoon Anatech Co Ltd
KQ:094170
|
0.063x |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
-0.022x |
|
Atria Oyj A
HE:ATRAV
|
-0.010x |
|
Zbom Cabinets Co Ltd
SHG:603801
|
0.096x |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.016x |
|
Santana Minerals Ltd
AU:SMI
|
-0.008x |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
0.027x |
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. View Plumas Bancorp (PLBC) stock price for real-time trading data and today's change.
| 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