PSB Holdings Inc
PSB Holdings, Inc. operates as a bank holding company for Peoples State Bank that provides a range of retail consumer and commercial banking products and services to individuals and businesses in the United States. It offers checking, savings, money market, health savings, and individual retirement accounts; credit, debit, and prepaid cards; overdraft; cash management and private banking services… Read more
PSB Holdings Inc (PSBQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.154x
Based on the latest financial reports, PSB Holdings Inc (PSBQ) has a cash flow conversion efficiency ratio of 0.154x 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 ($11.38 Million) by net assets ($73.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PSB Holdings Inc - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how PSB Holdings 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.
PSB Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PSB Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
-0.092x |
|
DADELO S.A. ZY -20
F:91N0
|
N/A |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.015x |
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
|
Energy Transition Minerals Ltd
AU:ETM
|
-0.101x |
|
San Shing Fastech Corp
TW:5007
|
0.016x |
|
Hsing Ta Cement Co Ltd
TW:1109
|
0.005x |
|
Teixeira Duarte
LS:TDSA
|
0.035x |
Annual Cash Flow Conversion Efficiency for PSB Holdings Inc (2010–2023)
The table below shows the annual cash flow conversion efficiency of PSB Holdings Inc from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $109.29 Million | $13.10 Million | 0.120x | -33.17% |
| 2022-12-31 | $101.94 Million | $18.29 Million | 0.179x | +49.02% |
| 2021-12-31 | $111.26 Million | $13.39 Million | 0.120x | -28.01% |
| 2020-12-31 | $104.43 Million | $17.46 Million | 0.167x | +12.59% |
| 2019-12-31 | $92.69 Million | $13.77 Million | 0.149x | +7.41% |
| 2018-12-31 | $80.84 Million | $11.18 Million | 0.138x | -10.39% |
| 2017-12-31 | $73.78 Million | $11.38 Million | 0.154x | +19.43% |
| 2016-12-31 | $69.05 Million | $8.92 Million | 0.129x | -8.61% |
| 2015-12-31 | $65.08 Million | $9.20 Million | 0.141x | -3.83% |
| 2014-12-31 | $61.46 Million | $9.04 Million | 0.147x | -35.99% |
| 2013-12-31 | $56.75 Million | $13.03 Million | 0.230x | +65.49% |
| 2012-12-31 | $54.45 Million | $7.56 Million | 0.139x | -27.63% |
| 2011-12-31 | $50.36 Million | $9.66 Million | 0.192x | +2.68% |
| 2010-12-31 | $46.69 Million | $8.72 Million | 0.187x | -- |