Peoples Financial Corp
Peoples Financial Corporation operates as the bank holding company for The Peoples Bank that provides banking, financial, and trust services to government entities, individuals, and small and commercial businesses in the United States. The company accepts various deposits, such as interest and non-interest-bearing checking accounts, savings accounts, certificates of deposit, and individual retire… Read more
Peoples Financial Corp (PFBX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Peoples Financial Corp (PFBX) has a cash flow conversion efficiency ratio of 0.010x 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 ($985.00K) by net assets ($100.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peoples Financial Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Peoples 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.
Peoples Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peoples Financial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eusu Holdings
KO:000700
|
0.031x |
|
CAPITAL + REGIONAL LS-01
F:XC2R
|
N/A |
|
SDN Company. Ltd
KQ:099220
|
-0.022x |
|
Aprogen KIC Inc
KO:007460
|
-0.041x |
|
Alexanderwerk Aktiengesellschaft
F:ALXA
|
N/A |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
0.247x |
|
BRAIN Biotech AG
XETRA:BNN
|
-2.326x |
|
CM Hospitalar SA
SA:VVEO3
|
0.052x |
Annual Cash Flow Conversion Efficiency for Peoples Financial Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of Peoples Financial Corp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $90.00 Million | $6.03 Million | 0.067x | -54.32% |
| 2023-12-31 | $69.28 Million | $10.17 Million | 0.147x | +2.44% |
| 2022-12-31 | $55.19 Million | $7.91 Million | 0.143x | +186.28% |
| 2021-12-31 | $91.59 Million | $4.58 Million | 0.050x | -19.83% |
| 2020-12-31 | $94.87 Million | $5.92 Million | 0.062x | +43.12% |
| 2019-12-31 | $95.12 Million | $4.15 Million | 0.044x | -11.28% |
| 2018-12-31 | $86.93 Million | $4.27 Million | 0.049x | -11.23% |
| 2017-12-31 | $89.50 Million | $4.96 Million | 0.055x | +55.84% |
| 2016-12-31 | $88.46 Million | $3.14 Million | 0.036x | -29.64% |
| 2015-12-31 | $91.84 Million | $4.64 Million | 0.051x | -26.93% |
| 2014-12-31 | $94.95 Million | $6.56 Million | 0.069x | -27.75% |
| 2013-12-31 | $99.15 Million | $9.49 Million | 0.096x | +35.42% |
| 2012-12-31 | $110.75 Million | $7.83 Million | 0.071x | -21.03% |
| 2011-12-31 | $109.45 Million | $9.79 Million | 0.089x | -12.63% |
| 2010-12-31 | $101.36 Million | $10.38 Million | 0.102x | +5.98% |
| 2009-12-31 | $103.59 Million | $10.01 Million | 0.097x | -29.37% |
| 2008-12-31 | $107.00 Million | $14.64 Million | 0.137x | +99.98% |
| 2007-12-31 | $106.54 Million | $7.29 Million | 0.068x | -59.70% |
| 2006-12-31 | $98.23 Million | $16.68 Million | 0.170x | +87.96% |
| 2005-12-31 | $87.50 Million | $7.90 Million | 0.090x | -0.93% |
| 2004-12-31 | $85.80 Million | $7.82 Million | 0.091x | -- |