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.
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. Read PWOD total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SIMILARWEB LTD IS-01
F:63X
|
N/A |
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
0.146x |
|
Bahvest Resources Bhd
KLSE:0098
|
0.059x |
|
Steyr Motors AG
VI:4X0
|
N/A |
|
Compucase Enterprise Co Ltd
TW:3032
|
0.180x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Pix Transmissions Limited
NSE:PIXTRANS
|
0.018x |
|
Empire Energy Group Ltd
AU:EEG
|
0.012x |
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 PWOD market cap overview.
| 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