Provident Financial Holdings Inc Cash Flow Conversion Efficiency
Provident Financial Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Provident Financial Holdings Inc (PROV) has a cash flow conversion efficiency ratio of 0.027x 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 ($3.37 Million) by net assets ($126.22 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 Provident Financial Holdings Inc (1996–2026)
Cash flow conversion efficiency of Provident Financial Holdings Inc from 1996 to 2026. This chart illustrates how Provident Financial Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Provident Financial Holdings Inc (PROV) stock price for real-time trading data and today's change.
Provident Financial Holdings Inc Cash Flow Conversion Ratio Explained
Provident Financial Holdings 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.
Provident Financial Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Provident Financial Holdings Inc ranked by their cash flow conversion efficiency. Also see Provident Financial Holdings Inc (PROV) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Appreciation Ltd
JSE:CTA
|
0.111x |
|
Bunzl PLC
LSE:BNZL
|
0.144x |
|
Sajo Seafood
KO:014710
|
-0.151x |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
0.016x |
|
Kairos Minerals Ltd
AU:KAI
|
-0.019x |
|
Avaco Co. Ltd
KQ:083930
|
0.337x |
|
Singha Estate Public Company Limited
BK:S-R
|
0.034x |
|
Solueta Co Ltd
KQ:154040
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Provident Financial Holdings Inc (1996–2026)
The table below shows the annual cash flow conversion efficiency of Provident Financial Holdings Inc from 1996 to 2026. Review PROV FCF generation index 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 |
|---|---|---|---|---|
| 2026-06-30 | $126.22 Million | $8.97 Million | 0.071x | +5.18% |
| 2025-06-30 | $128.54 Million | $8.69 Million | 0.068x | +54.43% |
| 2024-06-30 | $129.94 Million | $5.68 Million | 0.044x | -65.24% |
| 2023-06-30 | $129.69 Million | $16.32 Million | 0.126x | +37.32% |
| 2022-06-30 | $128.65 Million | $11.79 Million | 0.092x | +0.82% |
| 2021-06-30 | $127.28 Million | $11.57 Million | 0.091x | +41.72% |
| 2020-06-30 | $123.98 Million | $7.95 Million | 0.064x | -92.77% |
| 2019-06-30 | $120.64 Million | $107.09 Million | 0.888x | +282.08% |
| 2018-06-30 | $120.46 Million | $27.99 Million | 0.232x | -64.30% |
| 2017-06-30 | $128.23 Million | $83.44 Million | 0.651x | +81.92% |
| 2016-06-30 | $133.45 Million | $47.73 Million | 0.358x | +187.38% |
| 2015-06-30 | $141.14 Million | $-57.77 Million | -0.409x | -223.07% |
| 2014-06-30 | $145.86 Million | $48.52 Million | 0.333x | -3.37% |
| 2013-06-30 | $159.97 Million | $55.06 Million | 0.344x | +504.37% |
| 2012-06-30 | $144.78 Million | $-12.32 Million | -0.085x | -399.82% |
| 2011-06-30 | $141.74 Million | $-2.41 Million | -0.017x | -324.52% |
| 2010-06-30 | $127.74 Million | $969.00K | 0.008x | +101.02% |
| 2009-06-30 | $114.91 Million | $-85.78 Million | -0.747x | -292.61% |
| 2008-06-30 | $123.98 Million | $48.05 Million | 0.388x | +2.85% |
| 2007-06-30 | $128.93 Million | $48.58 Million | 0.377x | -14.05% |
| 2006-06-30 | $136.21 Million | $59.72 Million | 0.438x | +201.33% |
| 2005-06-30 | $122.99 Million | $-53.21 Million | -0.433x | -237.71% |
| 2004-06-30 | $109.98 Million | $34.56 Million | 0.314x | +298.48% |
| 2003-06-30 | $106.88 Million | $-16.92 Million | -0.158x | -119.31% |
| 2002-06-30 | $103.03 Million | $84.47 Million | 0.820x | +201.23% |
| 2001-06-30 | $97.26 Million | $-78.77 Million | -0.810x | -1651.59% |
| 2000-06-30 | $88.97 Million | $4.64 Million | 0.052x | -86.74% |
| 1999-06-30 | $89.70 Million | $35.30 Million | 0.394x | +180.85% |
| 1998-06-30 | $86.70 Million | $-42.20 Million | -0.487x | -209.39% |
| 1997-06-30 | $85.40 Million | $38.00 Million | 0.445x | +593.40% |
| 1996-06-30 | $85.97 Million | $-7.75 Million | -0.090x | -- |
About Provident Financial Holdings Inc
Provident Financial Holdings, Inc. operates as the bank holding company for Provident Savings Bank, F.S.B. that provides community banking and financial services in Southern California, the United States. The company offers deposit products, such as checking, savings, money market, and time deposit accounts; and wealth management services. It also provides lending services, including single-famil… Read more