Pennfed Financial Services Inc
PFS Bancorp, Inc. operates as a bank holding company for Peru Federal Savings Bank, a federally chartered mutual savings bank that provides banking and financial products and services to individual and corporate customers in the United States. The company offers checking accounts, savings accounts, individual retirement accounts, and certificate of deposit accounts; and non-interest-bearing deman… Read more
Pennfed Financial Services Inc (PFSB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Pennfed Financial Services Inc (PFSB) has a cash flow conversion efficiency ratio of 0.015x 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 ($563.00K) by net assets ($38.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pennfed Financial Services Inc - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Pennfed Financial Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pennfed Financial Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pennfed Financial Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
1.989x |
|
Asefa Public Company Limited
BK:ASEFA
|
0.121x |
|
The Market Ltd
AU:MKT
|
N/A |
|
Senheng New Retail Bhd
KLSE:5305
|
0.043x |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
N/A |
|
BCM Resources Corporation
PINK:BCMRF
|
-0.002x |
|
Dongil Metal Co. Ltd
KQ:109860
|
0.015x |
|
Associated Industries China Inc
TW:9912
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Pennfed Financial Services Inc (2022–2024)
The table below shows the annual cash flow conversion efficiency of Pennfed Financial Services Inc from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $36.67 Million | $1.37 Million | 0.037x | -30.93% |
| 2023-12-31 | $35.92 Million | $1.94 Million | 0.054x | -50.84% |
| 2022-12-31 | $20.14 Million | $2.21 Million | 0.110x | -- |