Provident Financial Services Inc (PFS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Provident Financial Services Inc (PFS) has a cash flow conversion efficiency ratio of 0.030x as of March 2026. 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 ($84.65 Million) by net assets ($2.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PFS equity financing ratio to measure how much of total assets are equity-financed.
Provident Financial Services Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Provident Financial Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Provident Financial Services Inc (PFS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Provident Financial Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Provident Financial Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CorVel Corp
NASDAQ:CRVL
|
0.123x |
|
WisdomTree Inc.
NYSE:WT
|
0.039x |
|
Taihan Electric Wire Co Ltd
KO:001440
|
-0.133x |
|
China International Marine Containers Group Ltd
SHE:000039
|
0.127x |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
|
Boyd Group Services Inc.
TO:BYD
|
0.121x |
|
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
|
0.001x |
|
SJVN Limited
NSE:SJVN
|
0.072x |
Annual Cash Flow Conversion Efficiency for Provident Financial Services Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Provident Financial Services Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see PFS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.83 Billion | $442.26 Million | 0.156x | -4.77% |
| 2024-12-31 | $2.60 Billion | $426.38 Million | 0.164x | +59.82% |
| 2023-12-31 | $1.69 Billion | $173.40 Million | 0.103x | -18.19% |
| 2022-12-31 | $1.60 Billion | $200.31 Million | 0.125x | +941.79% |
| 2021-12-31 | $13.14 Billion | $158.18 Million | 0.012x | +31.91% |
| 2020-12-31 | $11.72 Billion | $106.91 Million | 0.009x | -42.14% |
| 2019-12-31 | $8.68 Billion | $136.93 Million | 0.016x | -86.24% |
| 2018-12-31 | $1.36 Billion | $155.72 Million | 0.115x | +26.95% |
| 2017-12-31 | $1.30 Billion | $117.22 Million | 0.090x | -11.25% |
| 2016-12-31 | $1.25 Billion | $127.31 Million | 0.102x | +5.90% |
| 2015-12-31 | $1.20 Billion | $114.87 Million | 0.096x | +8.07% |
| 2014-12-31 | $1.14 Billion | $101.67 Million | 0.089x | -25.10% |
| 2013-12-31 | $1.01 Billion | $119.92 Million | 0.119x | +7.51% |
| 2012-12-31 | $981.25 Million | $108.29 Million | 0.110x | +12.02% |
| 2011-12-31 | $952.48 Million | $93.83 Million | 0.099x | -1.58% |
| 2010-12-31 | $921.69 Million | $92.26 Million | 0.100x | +276.58% |
| 2009-12-31 | $884.55 Million | $23.51 Million | 0.027x | -56.71% |
| 2008-12-31 | $1.02 Billion | $62.55 Million | 0.061x | -12.88% |
| 2007-12-31 | $1.00 Billion | $70.54 Million | 0.070x | -17.87% |
| 2006-12-31 | $1.02 Billion | $87.46 Million | 0.086x | -10.84% |
| 2005-12-31 | $1.08 Billion | $103.59 Million | 0.096x | +7.56% |
| 2004-12-31 | $1.14 Billion | $101.72 Million | 0.089x | -42.35% |
| 2003-12-31 | $817.12 Million | $126.84 Million | 0.155x | -48.69% |
| 2002-12-31 | $326.01 Million | $98.63 Million | 0.303x | -27.02% |
| 2001-12-31 | $292.13 Million | $121.11 Million | 0.415x | -- |
About Provident Financial Services Inc
Provident Financial Services, Inc. operates as the bank holding company for Provident Bank that provides various banking products and services to individuals, families, and businesses in the United States. Its deposit products include savings, checking, interest-bearing checking, money market deposit, and certificate of deposit accounts, as well as IRA products. The company's loan portfolio compr… Read more