Plumas Bancorp Cash Flow Conversion Efficiency
Plumas Bancorp 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.
Cash Flow Conversion Efficiency of Plumas Bancorp (2001–2024)
Cash flow conversion efficiency of Plumas Bancorp from 2001 to 2024. This chart illustrates how Plumas Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Plumas Bancorp for real-time trading data and today's change.
Plumas Bancorp Cash Flow Conversion Ratio Explained
Plumas Bancorp 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.
Plumas Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plumas Bancorp ranked by their cash flow conversion efficiency. Also see PLBC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nepes Corporation
KQ:033640
|
0.041x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
Tarczynski S.A.
WAR:TAR
|
0.029x |
|
Kaveri Seed Company Limited
NSE:KSCL
|
-0.083x |
|
Innovative Solutions and Support
NASDAQ:ISSC
|
0.119x |
|
Inzone Group Co Ltd
SHG:600858
|
0.059x |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
0.000x |
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. Review free cash flow generation of Plumas Bancorp 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 |
|---|---|---|---|---|
| 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