William Penn Bancorp Inc Cash Flow Conversion Efficiency
William Penn Bancorp Inc cash flow conversion efficiency. Based on the latest financial reports, William Penn Bancorp Inc (WMPN) has a cash flow conversion efficiency ratio of -0.010x as of December 2024. 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 ($-1.27 Million) by net assets ($124.20 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 William Penn Bancorp Inc (2007–2024)
Cash flow conversion efficiency of William Penn Bancorp Inc from 2007 to 2024. This chart illustrates how William Penn Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WMPN share price today for real-time trading data and today's change.
William Penn Bancorp Inc Cash Flow Conversion Ratio Explained
William Penn 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.
William Penn Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of William Penn Bancorp Inc ranked by their cash flow conversion efficiency. Also see William Penn Bancorp Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Platinum Group Public Company Limited
BK:PLAT
|
0.025x |
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
0.001x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
0.063x |
|
Grupo TMM S.A.B
MX:TMMA
|
0.029x |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
0.483x |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
0.016x |
|
Sajo Seafood
KO:014710
|
-0.151x |
|
Bunzl PLC
LSE:BNZL
|
0.144x |
Annual Cash Flow Conversion Efficiency for William Penn Bancorp Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of William Penn Bancorp Inc from 2007 to 2024. Review William Penn Bancorp Inc (WMPN) free cash flow 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 |
|---|---|---|---|---|
| 2024-06-30 | $124.60 Million | $320.00K | 0.003x | -91.84% |
| 2023-06-30 | $160.75 Million | $5.06 Million | 0.031x | +24.52% |
| 2022-06-30 | $192.33 Million | $4.86 Million | 0.025x | +2216.46% |
| 2021-06-30 | $216.93 Million | $-259.00K | -0.001x | -176.70% |
| 2020-06-30 | $96.36 Million | $150.00K | 0.002x | -95.67% |
| 2019-06-30 | $76.63 Million | $2.75 Million | 0.036x | -8.50% |
| 2018-06-30 | $61.90 Million | $2.43 Million | 0.039x | -19.66% |
| 2017-06-30 | $61.60 Million | $3.01 Million | 0.049x | +13.03% |
| 2016-06-30 | $59.90 Million | $2.59 Million | 0.043x | -19.25% |
| 2015-06-30 | $59.25 Million | $3.17 Million | 0.054x | +0.74% |
| 2014-06-30 | $60.46 Million | $3.22 Million | 0.053x | -12.79% |
| 2013-06-30 | $58.41 Million | $3.56 Million | 0.061x | -21.71% |
| 2012-06-30 | $56.46 Million | $4.40 Million | 0.078x | +16.15% |
| 2011-06-30 | $54.17 Million | $3.63 Million | 0.067x | -1.96% |
| 2010-06-30 | $51.21 Million | $3.50 Million | 0.068x | -14.43% |
| 2009-06-30 | $46.91 Million | $3.75 Million | 0.080x | +210.77% |
| 2008-06-30 | $44.15 Million | $1.14 Million | 0.026x | -45.12% |
| 2007-06-30 | $34.06 Million | $1.60 Million | 0.047x | -- |
About William Penn Bancorp Inc
William Penn Bancorporation operates as the holding company for William Penn Bank that provides retail and commercial banking products and related financial services in the United States. The company offers time, savings, money market, and demand deposits; certificates of deposit; and non-interest bearing and interest-bearing checking, as well as money market, savings and club, and individual ret… Read more