Provident Financial Holdings Inc (PROV) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.015x

Based on the latest financial reports, Provident Financial Holdings Inc (PROV) has a cash flow conversion efficiency ratio of 0.015x 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 ($1.89 Million) by net assets ($126.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PROV net asset quality index to measure how much of total assets are equity-financed.

Provident Financial Holdings Inc - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Provident Financial Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PROV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Optiscan Imaging Ltd
AU:OIL
-0.188x
RMK Energy PT Tbk
JK:RMKE
-0.081x
Wealth First Portfolio Managers Limited
NSE:WEALTH
0.069x
Firefly AB (publ)
ST:FIRE
0.095x
Sigachi Industries Limited
NSE:SIGACHI
-0.138x
BICO Group AB
ST:BICO
-0.017x
CVC Income & Growth Limited
LSE:CVCE
0.052x
Consórcio Alfa de Administração S.A
SA:BRGE3
0.031x

Annual Cash Flow Conversion Efficiency for Provident Financial Holdings Inc (1996–2025)

The table below shows the annual cash flow conversion efficiency of Provident Financial Holdings Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Provident Financial Holdings Inc market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

NASDAQ:PROV USA Banks - Regional
Market Cap
$111.07 Million
Market Cap Rank
#18877 Global
#4320 in USA
Share Price
$17.76
Change (1 day)
+0.00%
52-Week Range
$15.01 - $17.78
All Time High
$18.79
About

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 merchant and wealth management services. It also provides lending services, including… Read more