Penns Woods Bancorp Inc (PWOD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Penns Woods Bancorp Inc (PWOD) has a cash flow conversion efficiency ratio of 0.000x as of March 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 ($63.00K) by net assets ($212.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PWOD equity financing ratio to measure how much of total assets are equity-financed.
Penns Woods Bancorp Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Penns Woods Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PWOD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Penns Woods Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Penns Woods Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vecima Networks Inc.
TO:VCM
|
0.092x |
|
Rxsight Inc
NASDAQ:RXST
|
-0.041x |
|
Cint Group AB
ST:CINT
|
0.036x |
|
Kumho Ind
KO:002990
|
0.071x |
|
Empire Energy Group Ltd
AU:EEG
|
0.012x |
|
Peoples Bancorp of North Carolina
NASDAQ:PEBK
|
0.032x |
|
Polaris Infrastructure Inc
TO:PIF
|
0.035x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
0.035x |
Annual Cash Flow Conversion Efficiency for Penns Woods Bancorp Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Penns Woods Bancorp Inc from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see Penns Woods Bancorp Inc (PWOD) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $205.23 Million | $19.36 Million | 0.094x | -3.97% |
| 2023-12-31 | $191.56 Million | $18.82 Million | 0.098x | -31.05% |
| 2022-12-31 | $167.66 Million | $23.89 Million | 0.143x | +36.97% |
| 2021-12-31 | $172.27 Million | $17.92 Million | 0.104x | -22.38% |
| 2020-12-31 | $164.15 Million | $22.00 Million | 0.134x | +47.84% |
| 2019-12-31 | $154.98 Million | $14.05 Million | 0.091x | -24.65% |
| 2018-12-31 | $143.54 Million | $17.27 Million | 0.120x | -6.03% |
| 2017-12-31 | $138.19 Million | $17.69 Million | 0.128x | +9.85% |
| 2016-12-31 | $138.25 Million | $16.11 Million | 0.117x | +0.94% |
| 2015-12-31 | $136.28 Million | $15.73 Million | 0.115x | -16.22% |
| 2014-12-31 | $135.97 Million | $18.74 Million | 0.138x | +1.66% |
| 2013-12-31 | $127.81 Million | $17.33 Million | 0.136x | -9.02% |
| 2012-12-31 | $93.73 Million | $13.97 Million | 0.149x | -27.31% |
| 2011-12-31 | $80.46 Million | $16.49 Million | 0.205x | +38.49% |
| 2010-12-31 | $66.62 Million | $9.86 Million | 0.148x | +56.75% |
| 2009-12-31 | $66.92 Million | $6.32 Million | 0.094x | -17.68% |
| 2008-12-31 | $61.03 Million | $7.00 Million | 0.115x | +6.12% |
| 2007-12-31 | $70.56 Million | $7.63 Million | 0.108x | +4.26% |
| 2006-12-31 | $74.59 Million | $7.74 Million | 0.104x | -25.52% |
| 2005-12-31 | $73.92 Million | $10.29 Million | 0.139x | -0.05% |
| 2004-12-31 | $73.17 Million | $10.19 Million | 0.139x | +50.99% |
| 2003-12-31 | $69.77 Million | $6.44 Million | 0.092x | -32.04% |
| 2002-12-31 | $63.14 Million | $8.57 Million | 0.136x | +24.25% |
| 2001-12-31 | $55.25 Million | $6.04 Million | 0.109x | -5.70% |
| 2000-12-31 | $50.46 Million | $5.85 Million | 0.116x | +11.29% |
| 1999-12-31 | $46.10 Million | $4.80 Million | 0.104x | +29.30% |
| 1998-12-31 | $49.90 Million | $4.02 Million | 0.081x | +8.58% |
| 1997-12-31 | $42.97 Million | $3.19 Million | 0.074x | -27.15% |
| 1996-12-31 | $33.56 Million | $3.42 Million | 0.102x | -15.60% |
| 1995-12-31 | $29.68 Million | $3.58 Million | 0.121x | -- |
About Penns Woods Bancorp Inc
Penns Woods Bancorp, Inc. operates as the bank holding company for Jersey Shore State Bank, which provides commercial and retail banking services to individuals, partnerships, non-profit organizations, and corporations in the United States. The company accepts time, demand, and savings deposits, including super NOW accounts, statement savings accounts, money market accounts, and fixed rate certif… Read more