Pinnacle Bancshares Inc
Pinnacle Bancshares, Inc. through its subsidiary Pinnacle Bank provides various banking products and services. The company provides checking accounts, club, certificate of deposit, and savings accounts. It also offers personal lending, mortgage, consumer lending team by location, cash management, merchant services, and commercial lending products. In addition, the company provides online and mobi… Read more
Pinnacle Bancshares Inc (PCLB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.043x
Based on the latest financial reports, Pinnacle Bancshares Inc (PCLB) has a cash flow conversion efficiency ratio of 0.043x as of December 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 ($979.79K) by net assets ($22.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pinnacle Bancshares Inc - Cash Flow Conversion Efficiency Trend (1988–2025)
This chart illustrates how Pinnacle Bancshares 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.
Pinnacle Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pinnacle Bancshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
EURO MANGANESE CDI/1
F:E06A
|
N/A |
|
Cell Source Inc
OTCQB:CLCS
|
0.034x |
|
Inswave Systems Co., Ltd.
KQ:450520
|
-0.049x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
NANOBRICK Co. Ltd
KQ:286750
|
-0.205x |
|
GIBO Holdings Limited
NASDAQ:GIBOW
|
-0.001x |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
-3.681x |
Annual Cash Flow Conversion Efficiency for Pinnacle Bancshares Inc (1988–2025)
The table below shows the annual cash flow conversion efficiency of Pinnacle Bancshares Inc from 1988 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $22.65 Million | $4.26 Million | 0.188x | -33.59% |
| 2024-12-31 | $13.86 Million | $3.93 Million | 0.283x | -43.93% |
| 2023-12-31 | $12.79 Million | $6.46 Million | 0.506x | -37.78% |
| 2022-12-31 | $5.74 Million | $4.66 Million | 0.812x | +596.08% |
| 2021-12-31 | $35.66 Million | $4.16 Million | 0.117x | +35.07% |
| 2020-12-31 | $34.33 Million | $2.97 Million | 0.086x | -36.21% |
| 2019-12-31 | $30.79 Million | $4.17 Million | 0.135x | +7.45% |
| 2018-12-31 | $27.21 Million | $3.43 Million | 0.126x | +21.91% |
| 2017-12-31 | $26.01 Million | $2.69 Million | 0.103x | -9.57% |
| 2016-12-31 | $23.76 Million | $2.72 Million | 0.114x | +8.17% |
| 2015-12-31 | $25.84 Million | $2.73 Million | 0.106x | +16.12% |
| 2014-12-31 | $24.75 Million | $2.25 Million | 0.091x | -46.75% |
| 2013-12-31 | $21.89 Million | $3.74 Million | 0.171x | +38.00% |
| 2012-12-31 | $22.77 Million | $2.82 Million | 0.124x | +13.45% |
| 2011-12-31 | $22.34 Million | $2.44 Million | 0.109x | -51.45% |
| 2010-12-31 | $20.65 Million | $4.64 Million | 0.225x | +205.24% |
| 2009-12-31 | $20.64 Million | $1.52 Million | 0.074x | -20.05% |
| 2008-12-31 | $20.57 Million | $1.90 Million | 0.092x | +45.49% |
| 2006-12-31 | $19.41 Million | $1.23 Million | 0.063x | -62.94% |
| 2005-12-31 | $19.41 Million | $3.32 Million | 0.171x | +49.00% |
| 2004-12-31 | $19.91 Million | $2.28 Million | 0.115x | -63.87% |
| 2003-12-31 | $19.43 Million | $6.17 Million | 0.317x | +188.60% |
| 2002-12-31 | $19.96 Million | $2.20 Million | 0.110x | +405.50% |
| 2001-12-31 | $19.01 Million | $413.71K | 0.022x | -77.01% |
| 2000-12-31 | $19.23 Million | $1.82 Million | 0.095x | -50.38% |
| 1999-12-31 | $17.85 Million | $3.40 Million | 0.191x | +19.87% |
| 1998-12-31 | $17.60 Million | $2.80 Million | 0.159x | +48.48% |
| 1997-12-31 | $16.80 Million | $1.80 Million | 0.107x | +509.82% |
| 1996-12-31 | $15.30 Million | $-400.00K | -0.026x | -110.46% |
| 1995-12-31 | $15.20 Million | $3.80 Million | 0.250x | -38.98% |
| 1993-12-31 | $14.40 Million | $5.90 Million | 0.410x | +1943.75% |
| 1992-12-31 | $13.50 Million | $-300.00K | -0.022x | -118.47% |
| 1991-12-31 | $13.30 Million | $1.60 Million | 0.120x | -27.30% |
| 1990-12-31 | $13.90 Million | $2.30 Million | 0.165x | +95.55% |
| 1989-12-31 | $13.00 Million | $1.10 Million | 0.085x | -77.56% |
| 1988-12-31 | $12.20 Million | $4.60 Million | 0.377x | -- |