Patriot National Bancorp Inc
Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company accepts consumer and commercial deposit accounts, such as checking, interest-bearing negotiable order of withdrawal, money market, time certificates of deposit, savings, prepaid deposit, onl… Read more
Patriot National Bancorp Inc (PNBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.055x
Based on the latest financial reports, Patriot National Bancorp Inc (PNBK) has a cash flow conversion efficiency ratio of -0.055x 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 ($-5.24 Million) by net assets ($95.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patriot National Bancorp Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Patriot National Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Patriot National Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patriot National Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harsha Engineers International Limited
NSE:HARSHA
|
0.015x |
|
FDENF
PINK:FDENF
|
N/A |
|
Raisio Oyj
HE:RAIKV
|
0.029x |
|
La Opala RG Limited
NSE:LAOPALA
|
0.030x |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
-0.010x |
|
Stille AB
ST:STIL
|
0.015x |
|
Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS
|
0.014x |
|
Gan Ltd
NASDAQ:GAN
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Patriot National Bancorp Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Patriot National Bancorp Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.26 Million | $2.68 Million | 0.629x | +360.57% |
| 2023-12-31 | $44.38 Million | $-10.71 Million | -0.241x | -304.44% |
| 2022-12-31 | $59.58 Million | $7.04 Million | 0.118x | +4.69% |
| 2021-12-31 | $67.34 Million | $7.60 Million | 0.113x | +13.53% |
| 2020-12-31 | $63.22 Million | $6.28 Million | 0.099x | +155.86% |
| 2019-12-31 | $66.99 Million | $-11.91 Million | -0.178x | -333.92% |
| 2018-12-31 | $69.34 Million | $5.27 Million | 0.076x | -30.38% |
| 2017-12-31 | $66.75 Million | $7.29 Million | 0.109x | +51.02% |
| 2016-12-31 | $62.57 Million | $4.53 Million | 0.072x | -21.65% |
| 2015-12-31 | $61.46 Million | $5.67 Million | 0.092x | -75.89% |
| 2014-12-31 | $58.73 Million | $22.48 Million | 0.383x | +441.16% |
| 2013-12-31 | $41.84 Million | $-4.70 Million | -0.112x | -76.35% |
| 2012-12-31 | $49.57 Million | $-3.15 Million | -0.064x | -229.53% |
| 2011-12-31 | $50.55 Million | $-976.07K | -0.019x | +55.14% |
| 2010-12-31 | $67.17 Million | $-2.89 Million | -0.043x | +84.25% |
| 2009-12-31 | $35.86 Million | $-9.80 Million | -0.273x | -1192.10% |
| 2008-12-31 | $58.77 Million | $1.47 Million | 0.025x | -62.35% |
| 2007-12-31 | $66.84 Million | $4.44 Million | 0.066x | -1.32% |
| 2006-12-31 | $64.28 Million | $4.33 Million | 0.067x | -32.22% |
| 2005-12-31 | $31.37 Million | $3.12 Million | 0.099x | -7.83% |
| 2004-12-31 | $19.76 Million | $2.13 Million | 0.108x | -35.88% |
| 2003-12-31 | $18.78 Million | $3.16 Million | 0.168x | +44.70% |
| 2002-12-31 | $18.54 Million | $2.15 Million | 0.116x | -5.47% |
| 2001-12-31 | $17.41 Million | $2.14 Million | 0.123x | +67.81% |
| 2000-12-31 | $16.43 Million | $1.20 Million | 0.073x | +5.89% |
| 1999-12-31 | $13.24 Million | $915.31K | 0.069x | +4.59% |
| 1998-12-31 | $12.10 Million | $800.00K | 0.066x | -9.09% |
| 1997-12-31 | $5.50 Million | $400.00K | 0.073x | -47.01% |
| 1996-12-31 | $5.10 Million | $700.00K | 0.137x | +128.64% |
| 1995-12-31 | $4.80 Million | $-2.30 Million | -0.479x | -55.02% |
| 1994-12-31 | $5.50 Million | $-1.70 Million | -0.309x | -- |