Juniata Valley Financial Corp
Juniata Valley Financial Corp. operates as the bank holding company for The Juniata Valley Bank that provides retail and commercial banking services to small and mid-sized businesses in central and northern Pennsylvania, the United States. The company offers consumer banking services that include online account opening, online banking, mobile banking, telephone banking, automated teller machines,… Read more
Juniata Valley Financial Corp (JUVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Juniata Valley Financial Corp (JUVF) has a cash flow conversion efficiency ratio of 0.081x 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 ($4.48 Million) by net assets ($55.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Juniata Valley Financial Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Juniata Valley Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Juniata Valley Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Juniata Valley Financial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HK TELEVISION NET
MU:XHN1
|
0.042x |
|
FNM S.p.A.
LSE:0EHB
|
N/A |
|
Talisker Resources Ltd
OTCQX:TSKFF
|
-0.381x |
|
Akwel SA
PA:AKW
|
0.048x |
|
TRANSAT A.T. VAR. VTG
F:1TJ
|
N/A |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
0.097x |
|
Ilika plc
OTCQX:ILIKF
|
-0.108x |
|
United Health Products Inc
PINK:UEEC
|
0.074x |
Annual Cash Flow Conversion Efficiency for Juniata Valley Financial Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of Juniata Valley Financial Corp from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $47.46 Million | $5.33 Million | 0.112x | -42.63% |
| 2023-12-31 | $40.14 Million | $7.87 Million | 0.196x | -27.13% |
| 2022-12-31 | $36.95 Million | $9.94 Million | 0.269x | +116.23% |
| 2021-12-31 | $71.29 Million | $8.87 Million | 0.124x | +40.61% |
| 2020-12-31 | $76.60 Million | $6.78 Million | 0.088x | -34.42% |
| 2019-12-31 | $73.71 Million | $9.94 Million | 0.135x | +70.78% |
| 2018-12-31 | $67.38 Million | $5.32 Million | 0.079x | -31.03% |
| 2017-12-31 | $59.39 Million | $6.80 Million | 0.115x | +7.35% |
| 2016-12-31 | $59.09 Million | $6.30 Million | 0.107x | +21.99% |
| 2015-12-31 | $59.96 Million | $5.24 Million | 0.087x | -26.21% |
| 2014-12-31 | $49.86 Million | $5.91 Million | 0.119x | +2.14% |
| 2013-12-31 | $49.98 Million | $5.80 Million | 0.116x | +0.44% |
| 2012-12-31 | $50.30 Million | $5.81 Million | 0.116x | +2.91% |
| 2011-12-31 | $49.72 Million | $5.58 Million | 0.112x | -18.39% |
| 2010-12-31 | $49.98 Million | $6.87 Million | 0.138x | -- |