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. Also see PWOD market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Penns Woods Bancorp Inc (PWOD) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reach Subsea
OL:REACH
|
0.131x |
|
Cint Group AB
ST:CINT
|
0.036x |
|
Healius Ltd
AU:HLS
|
0.162x |
|
AC IMMUNE SA SF-02
F:IMR
|
-0.469x |
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
|
Empire Energy Group Ltd
AU:EEG
|
0.012x |
|
Emergent Biosolutions Inc
NYSE:EBS
|
0.164x |
|
Fourlis Holdings S.A.
AT:FOYRK
|
0.155x |
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. View current stock price of Penns Woods Bancorp Inc for real-time trading data and today's change.
| 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