First Keystone Corp
First Keystone Corporation operates as the bank holding company for First Keystone Community Bank that provides various banking and related financial services to individual, business, government, and public and institutional customers in Northeastern Pennsylvania market area. The company accepts non-interest bearing and interest-bearing demand accounts; checking, savings, and money market account… Read more
First Keystone Corp (FKYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, First Keystone Corp (FKYS) has a cash flow conversion efficiency ratio of 0.031x 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 ($3.47 Million) by net assets ($112.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Keystone Corp - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how First Keystone 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.
First Keystone Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Keystone Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
0.291x |
|
Great China Metal Industry Co Ltd
TW:9905
|
0.023x |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.038x |
|
Gmt Global Inc.
TWO:4573
|
-0.094x |
|
Akva Group
OL:AKVA
|
0.066x |
|
HomeToGo SE
XETRA:HTG
|
-0.063x |
|
Satin Creditcare Network Limited
NSE:SATIN
|
0.279x |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
0.187x |
Annual Cash Flow Conversion Efficiency for First Keystone Corp (1995–2024)
The table below shows the annual cash flow conversion efficiency of First Keystone Corp from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $106.78 Million | $8.17 Million | 0.076x | +57.54% |
| 2023-12-31 | $121.61 Million | $5.91 Million | 0.049x | -64.63% |
| 2022-12-31 | $120.39 Million | $16.53 Million | 0.137x | +33.70% |
| 2021-12-31 | $148.56 Million | $15.26 Million | 0.103x | +856.88% |
| 2020-12-31 | $144.24 Million | $-1.96 Million | -0.014x | -113.93% |
| 2019-12-31 | $128.75 Million | $12.54 Million | 0.097x | -22.86% |
| 2018-12-31 | $116.76 Million | $14.74 Million | 0.126x | +20.75% |
| 2017-12-31 | $116.72 Million | $12.20 Million | 0.105x | -2.42% |
| 2016-12-31 | $109.69 Million | $11.75 Million | 0.107x | +12.97% |
| 2015-12-31 | $108.44 Million | $10.29 Million | 0.095x | +42.45% |
| 2014-12-31 | $106.27 Million | $7.08 Million | 0.067x | -47.50% |
| 2013-12-31 | $96.35 Million | $12.22 Million | 0.127x | +64.80% |
| 2012-12-31 | $103.33 Million | $7.95 Million | 0.077x | -57.83% |
| 2011-12-31 | $93.09 Million | $16.99 Million | 0.183x | -10.83% |
| 2010-12-31 | $79.06 Million | $16.18 Million | 0.205x | +657.90% |
| 2009-12-31 | $74.17 Million | $-2.72 Million | -0.037x | -179.75% |
| 2008-12-31 | $69.15 Million | $3.18 Million | 0.046x | -64.97% |
| 2007-12-31 | $70.92 Million | $9.31 Million | 0.131x | +67.50% |
| 2006-12-31 | $53.39 Million | $4.19 Million | 0.078x | -32.39% |
| 2005-12-31 | $53.44 Million | $6.20 Million | 0.116x | -58.49% |
| 2004-12-31 | $53.31 Million | $14.89 Million | 0.279x | +176.95% |
| 2003-12-31 | $51.35 Million | $5.18 Million | 0.101x | +16.45% |
| 2002-12-31 | $49.10 Million | $4.25 Million | 0.087x | -55.15% |
| 2001-12-31 | $39.70 Million | $7.67 Million | 0.193x | +19.47% |
| 2000-12-31 | $36.66 Million | $5.93 Million | 0.162x | +58.43% |
| 1999-12-31 | $29.40 Million | $3.00 Million | 0.102x | +10.97% |
| 1998-12-31 | $33.75 Million | $3.10 Million | 0.092x | -42.88% |
| 1997-12-31 | $31.82 Million | $5.12 Million | 0.161x | -10.02% |
| 1996-12-31 | $27.47 Million | $4.92 Million | 0.179x | +8.89% |
| 1995-12-31 | $25.40 Million | $4.17 Million | 0.164x | -- |