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 -0.063x 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. Also see market value of Patriot National Bancorp Inc for the company's overall valuation and market capitalisation.
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.
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. Explore PNBK cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FutureChem Co.Ltd
KQ:220100
|
0.000x |
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
|
Source Energy Services Ltd
TO:SHLE
|
0.166x |
|
ABL GROUP ASA NA NK-10
F:26Q
|
-0.048x |
|
GKW Limited
NSE:GKWLIMITED
|
-0.001x |
|
RMK Energy PT Tbk
JK:RMKE
|
-0.081x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.006x |
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. View PNBK share price today for real-time trading data and today's change.
| 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