Patriot National Bancorp Inc Cash Flow Conversion Efficiency
Patriot National Bancorp Inc cash flow conversion efficiency. Based on the latest financial reports, Patriot National Bancorp Inc (PNBK) has a cash flow conversion efficiency ratio of -0.063x as of June 2026. 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 ($-5.63 Million) by net assets ($88.93 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 Patriot National Bancorp Inc (1994–2025)
Cash flow conversion efficiency of Patriot National Bancorp Inc from 1994 to 2025. This chart illustrates how Patriot National Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Patriot National Bancorp Inc share price for real-time trading data and today's change.
Patriot National Bancorp Inc Cash Flow Conversion Ratio Explained
Patriot National Bancorp Inc 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.
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. Also see Patriot National Bancorp Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
-0.006x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.134x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
|
Sejal Glass Limited
NSE:SEJALLTD
|
0.278x |
|
Fullerton Technology Co Ltd
TW:6136
|
0.007x |
|
Organogenesis Holdings Inc
NASDAQ:ORGO
|
0.008x |
|
Star Holdings
NASDAQ:STHO
|
-0.030x |
|
LENZ Therapeutics Inc
NASDAQ:LENZ
|
-0.177x |
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. Review cash generation quality of Patriot National Bancorp Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | $94.68 Million | $-14.17 Million | -0.150x | -123.79% |
| 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