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 -0.032x as of March 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 ($-2.91 Million) by net assets ($90.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Patriot National Bancorp Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check PNBK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.035x |
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
|
Victoria Investama Tbk
JK:VICO
|
-0.086x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
BARKBY GRP PLC LS 000860
F:3WY
|
N/A |
|
Resources Connection Inc
F:RCO
|
-0.047x |
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 market cap of Patriot National Bancorp Inc.
| 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