Provident Financial Services Inc (PFS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, Provident Financial Services Inc (PFS) has a cash flow conversion efficiency ratio of 0.035x as of September 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 ($98.03 Million) by net assets ($2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Provident Financial Services Inc - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Provident Financial Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Provident Financial Services Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Becle S.A.B. de C.V
MX:CUERVO
0.023x
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
0.054x
Himadri Speciality Chemical Limited
NSE:HSCL
-0.023x
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
0.045x
Solusi Tunas Pratama Tbk
JK:SUPR
0.174x
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
N/A
CES Energy Solutions Corp
TO:CEU
0.134x
Alumis Inc
NASDAQ:ALMS
-0.239x

Annual Cash Flow Conversion Efficiency for Provident Financial Services Inc (2001–2024)

The table below shows the annual cash flow conversion efficiency of Provident Financial Services Inc from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Provident Financial Services Inc.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

NYSE:PFS USA Banks - Regional
Market Cap
$2.92 Billion
Market Cap Rank
#5012 Global
#1595 in USA
Share Price
$22.38
Change (1 day)
-1.32%
52-Week Range
$15.98 - $23.79
All Time High
$23.79
About

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