Penns Woods Bancorp Inc Cash Flow Conversion Efficiency
Penns Woods Bancorp Inc 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.
Cash Flow Conversion Efficiency of Penns Woods Bancorp Inc (1995–2024)
Cash flow conversion efficiency of Penns Woods Bancorp Inc from 1995 to 2024. This chart illustrates how Penns Woods Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PWOD stock price for real-time trading data and today's change.
Penns Woods Bancorp Inc Cash Flow Conversion Ratio Explained
Penns Woods Bancorp 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.
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. Also see Penns Woods Bancorp Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
Rane Holdings Limited
NSE:RANEHOLDIN
|
0.042x |
|
Cint Group AB
ST:CINT
|
0.036x |
|
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
|
-0.024x |
|
Empire Energy Group Ltd
AU:EEG
|
0.012x |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.283x |
|
Aurotek Corp
TW:6215
|
-0.087x |
|
Toya SA
WAR:TOA
|
0.024x |
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. Review PWOD free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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