Provident Financial Holdings Inc (PROV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Provident Financial Holdings Inc (PROV) has a cash flow conversion efficiency ratio of 0.010x as of December 2025. 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 ($1.22 Million) by net assets ($127.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Provident Financial Holdings Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tongyang
KO:001520
|
-0.001x |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
0.366x |
|
Actinogen Medical Ltd
AU:ACW
|
-0.507x |
|
FSA Group Ltd
AU:FSA
|
0.105x |
|
SA Catana Group
PA:CATG
|
0.120x |
|
51 CREDIT CARD DL-00001
F:2JY
|
N/A |
|
Lithium Chile Inc
V:LITH
|
-0.004x |
|
Engtex Group Bhd
KLSE:5056
|
0.090x |
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 market value of Provident Financial Holdings Inc.
| 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
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