Pacific Financial Corp
Pacific Financial Corporation operates as the bank holding company for Bank of the Pacific that provides various banking products and services. The company offers personal and business checking, savings, and money market accounts; switch kit account; online loan payment; essential, youth savings, and health savings; certificates of deposit; individual retirement accounts; and home equity loans, l… Read more
Pacific Financial Corp (PFLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.197x
Based on the latest financial reports, Pacific Financial Corp (PFLC) has a cash flow conversion efficiency ratio of 0.197x as of December 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 ($16.75 Million) by net assets ($85.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Financial Corp - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Pacific 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.
Pacific Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Financial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DORO (DR8A.SG)
STU:DR8A
|
-0.017x |
|
Lithium Ionic Corp
OTCQB:LTHCF
|
-0.114x |
|
Interlife General Insurance S.A.
AT:INLIF
|
0.024x |
|
BLOCKCHAIN GRP SA EO-04
F:BC7
|
N/A |
|
TRX Gold Corp
TO:TNX
|
0.084x |
|
Stack Capital Group Inc.
PINK:STCGF
|
-0.039x |
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.015x |
Annual Cash Flow Conversion Efficiency for Pacific Financial Corp (2004–2023)
The table below shows the annual cash flow conversion efficiency of Pacific Financial Corp from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $114.69 Million | $15.82 Million | 0.138x | -43.93% |
| 2022-12-31 | $103.16 Million | $25.37 Million | 0.246x | -25.14% |
| 2021-12-31 | $117.64 Million | $38.65 Million | 0.329x | +608.56% |
| 2020-12-31 | $114.19 Million | $-7.38 Million | -0.065x | -160.49% |
| 2019-12-31 | $105.29 Million | $11.25 Million | 0.107x | -38.16% |
| 2018-12-31 | $92.48 Million | $15.97 Million | 0.173x | -12.34% |
| 2017-12-31 | $85.03 Million | $16.75 Million | 0.197x | -2.67% |
| 2016-12-31 | $80.00 Million | $16.20 Million | 0.202x | +733.40% |
| 2015-12-31 | $76.28 Million | $1.85 Million | 0.024x | -84.50% |
| 2014-12-31 | $72.48 Million | $11.36 Million | 0.157x | -18.79% |
| 2013-12-31 | $67.14 Million | $12.96 Million | 0.193x | +145.72% |
| 2012-12-31 | $66.72 Million | $5.24 Million | 0.079x | -12.75% |
| 2011-12-31 | $63.27 Million | $5.70 Million | 0.090x | -50.53% |
| 2010-12-31 | $59.77 Million | $10.88 Million | 0.182x | +60.53% |
| 2008-12-31 | $50.07 Million | $5.68 Million | 0.113x | +5.68% |
| 2007-12-31 | $50.70 Million | $5.44 Million | 0.107x | +33.32% |
| 2006-12-31 | $48.98 Million | $3.94 Million | 0.080x | -39.81% |
| 2004-12-31 | $45.30 Million | $6.06 Million | 0.134x | -- |