William Penn Bancorp Inc (WMPN) - 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. Also see William Penn Bancorp Inc (WMPN) market capitalisation for the company's overall valuation and market capitalisation.
William Penn Bancorp Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how William Penn Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of William Penn Bancorp Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kino Indonesia Tbk PT
JK:KINO
|
0.132x |
|
The Joint Corp
NASDAQ:JYNT
|
0.138x |
|
Rupa & Company Limited
NSE:RUPA
|
0.023x |
|
The E&M Co. Ltd
KQ:089230
|
-0.116x |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
0.016x |
|
Yen Sun Technology
TWO:6275
|
0.026x |
|
Lippo General Insurance Tbk
JK:LPGI
|
0.125x |
|
Supergas Energy Ltd
TA:SPGE
|
0.058x |
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. View WMPN share price today for real-time trading data and today's change.
| 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