Patriot National Bancorp Inc (PNBK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Patriot National Bancorp Inc (PNBK) has a cash flow conversion efficiency ratio of -0.043x as of December 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 ($-4.04 Million) by net assets ($94.68 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 (1994–2025)
This chart illustrates how Patriot National Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PNBK liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Resources Connection Inc
F:RCO
|
-0.038x |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
N/A |
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
0.054x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
0.065x |
|
Genesis Technology
TWO:6221
|
-0.072x |
|
Bapcor Ltd
AU:BAP
|
0.032x |
Annual Cash Flow Conversion Efficiency for Patriot National Bancorp Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Patriot National Bancorp Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see Patriot National Bancorp Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $94.68 Million | $-6.02 Million | -0.064x | -110.10% |
| 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 | -- |
About 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