PB Financial Corporation
PB Financial Corporation operates as the financial holding company for Providence Bank that provides commercial and retail banking products and services. The company offers checking accounts, savings accounts, money market accounts, certificate of deposit (CD), and individual retirement accounts; personal loans, home equity line of credit, advantage line of credit, and mortgage lending products; … Read more
PB Financial Corporation (PBNC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2017: 0.095x
Based on the latest financial reports, PB Financial Corporation (PBNC) has a cash flow conversion efficiency ratio of 0.095x as of September 2017.
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 ($14.18 Million) by net assets ($149.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PB Financial Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how PB Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PB Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PB Financial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ForFarmers N.V.
PINK:FRFBF
|
N/A |
|
Newonder Special Electric Co.Ltd
SHE:301120
|
-0.003x |
|
Hyundai Bngste
KO:004560
|
0.020x |
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
-0.001x |
|
FORTINOVA FASTIGH. B O.N.
F:733
|
N/A |
|
Borealis Mining Company Limited
V:BOGO
|
-0.653x |
|
Thaitheparos Public Company Limited
BK:SAUCE
|
0.029x |
|
MM Forgings Limited
NSE:MMFL
|
0.196x |
Annual Cash Flow Conversion Efficiency for PB Financial Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of PB Financial Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $133.29 Million | $17.01 Million | 0.128x | -25.64% |
| 2023-12-31 | $87.53 Million | $15.02 Million | 0.172x | -23.13% |
| 2022-12-31 | $67.41 Million | $15.05 Million | 0.223x | +34.76% |
| 2021-12-31 | $65.27 Million | $10.81 Million | 0.166x | +31.38% |
| 2020-12-31 | $58.10 Million | $7.33 Million | 0.126x | -6.41% |
| 2019-12-31 | $53.95 Million | $7.27 Million | 0.135x | +8.94% |
| 2018-12-31 | $47.40 Million | $5.86 Million | 0.124x | +33.32% |
| 2017-12-31 | $41.41 Million | $3.84 Million | 0.093x | -4.83% |
| 2016-12-31 | $28.39 Million | $2.77 Million | 0.097x | +3.69% |
| 2015-12-31 | $29.47 Million | $2.77 Million | 0.094x | +65.57% |
| 2014-12-31 | $87.66 Million | $4.98 Million | 0.057x | -53.13% |
| 2013-12-31 | $77.60 Million | $9.40 Million | 0.121x | -- |