Pacific Valley Bank
Pacific Valley Bancorp operates as the bank holding company for Pacific Valley Bank that provides various banking products and services in the United States. The company provides personal and business banking products, including checking accounts, savings and money market accounts, and certificates of deposit; and business loans, such as commercial or agriculture lines of credit, commercial or ag… Read more
Pacific Valley Bank (PVBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.003x
Based on the latest financial reports, Pacific Valley Bank (PVBK) has a cash flow conversion efficiency ratio of 0.003x as of December 2022.
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 ($159.00K) by net assets ($47.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Valley Bank - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Pacific Valley Bank'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 Valley Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Valley Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WIZIT Co. Ltd
KQ:036090
|
-0.015x |
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
0.008x |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
|
Nuo Therapeutics Inc
OTCQB:AURX
|
-0.318x |
|
Kromek Group plc
PINK:KRMKF
|
-0.035x |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
|
Kindly MD, Inc. Warrants
NASDAQ:KDLYW
|
-0.566x |
|
Unick Corporation
KQ:011320
|
0.054x |
Annual Cash Flow Conversion Efficiency for Pacific Valley Bank (2004–2024)
The table below shows the annual cash flow conversion efficiency of Pacific Valley Bank from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $56.38 Million | $3.44 Million | 0.061x | -38.93% |
| 2023-12-31 | $51.68 Million | $5.16 Million | 0.100x | -38.60% |
| 2022-12-31 | $47.40 Million | $7.71 Million | 0.163x | +42.21% |
| 2021-12-31 | $42.99 Million | $4.92 Million | 0.114x | -2.39% |
| 2020-12-31 | $39.16 Million | $4.59 Million | 0.117x | +47.79% |
| 2019-12-31 | $35.84 Million | $2.84 Million | 0.079x | +22.03% |
| 2018-12-31 | $33.08 Million | $2.15 Million | 0.065x | -19.22% |
| 2017-12-31 | $30.50 Million | $2.45 Million | 0.080x | +34.21% |
| 2016-12-31 | $28.93 Million | $1.73 Million | 0.060x | -7.44% |
| 2015-12-31 | $27.63 Million | $1.79 Million | 0.065x | -29.53% |
| 2013-12-31 | $26.70 Million | $2.45 Million | 0.092x | +762.35% |
| 2012-12-31 | $194.00 Million | $2.07 Million | 0.011x | -88.54% |
| 2011-12-31 | $19.37 Million | $1.80 Million | 0.093x | -27.52% |
| 2010-12-31 | $18.16 Million | $2.33 Million | 0.128x | +653.47% |
| 2006-12-31 | $19.55 Million | $-452.90K | -0.023x | +59.96% |
| 2005-12-31 | $10.66 Million | $-616.50K | -0.058x | -53.14% |
| 2004-12-31 | $11.24 Million | $-424.52K | -0.038x | -- |