QNB Corp
QNB Corp. operates as the bank holding company for QNB Bank that engages in the provision of commercial and retail banking products, and retail brokerage services. It offers various deposit products, which include demand and savings accounts, such as money market, interest-bearing demand, club, traditional statement savings, and online savings accounts; and time deposits comprising certificates o… Read more
QNB Corp (QNBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.051x
Based on the latest financial reports, QNB Corp (QNBC) has a cash flow conversion efficiency ratio of 0.051x as of September 2024.
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 ($5.35 Million) by net assets ($105.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
QNB Corp - Cash Flow Conversion Efficiency Trend (1996–2023)
This chart illustrates how QNB 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.
QNB Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of QNB Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
N/A |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Kss Line
KO:044450
|
0.070x |
|
Solux Co. Ltd
KQ:290690
|
-0.052x |
|
Shun Tak Holdings Limited
PINK:SHTGF
|
0.024x |
|
Gmt Global Inc.
TWO:4573
|
-0.094x |
|
Maha Energy AB (publ)
ST:MAHA-A
|
-0.038x |
|
Great China Metal Industry Co Ltd
TW:9905
|
0.023x |
Annual Cash Flow Conversion Efficiency for QNB Corp (1996–2023)
The table below shows the annual cash flow conversion efficiency of QNB Corp from 1996 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $90.82 Million | $14.46 Million | 0.159x | -32.91% |
| 2022-12-31 | $70.96 Million | $16.84 Million | 0.237x | +6.56% |
| 2021-12-31 | $136.49 Million | $30.39 Million | 0.223x | +293.80% |
| 2020-12-31 | $134.44 Million | $7.60 Million | 0.057x | +375.21% |
| 2019-12-31 | $1.17 Billion | $13.90 Million | 0.012x | -92.54% |
| 2018-12-31 | $104.35 Million | $16.65 Million | 0.160x | -2.68% |
| 2017-12-31 | $98.57 Million | $16.16 Million | 0.164x | +35.38% |
| 2016-12-31 | $93.57 Million | $11.33 Million | 0.121x | +20.16% |
| 2015-12-31 | $90.44 Million | $9.12 Million | 0.101x | +45.62% |
| 2014-12-31 | $86.35 Million | $5.98 Million | 0.069x | -69.78% |
| 2013-12-31 | $75.62 Million | $17.32 Million | 0.229x | +116.13% |
| 2012-12-31 | $77.62 Million | $8.23 Million | 0.106x | -44.31% |
| 2011-12-31 | $70.84 Million | $13.48 Million | 0.190x | -11.13% |
| 2010-12-31 | $61.09 Million | $13.08 Million | 0.214x | +144.22% |
| 2009-12-31 | $56.43 Million | $4.95 Million | 0.088x | -40.13% |
| 2008-12-31 | $53.91 Million | $7.90 Million | 0.146x | +15.98% |
| 2007-12-31 | $53.25 Million | $6.72 Million | 0.126x | -4.60% |
| 2006-12-31 | $50.41 Million | $6.67 Million | 0.132x | -5.53% |
| 2005-12-31 | $46.56 Million | $6.53 Million | 0.140x | -31.03% |
| 2004-12-31 | $45.77 Million | $9.30 Million | 0.203x | -8.55% |
| 2003-12-31 | $43.44 Million | $9.65 Million | 0.222x | +183.20% |
| 2002-12-31 | $40.91 Million | $3.21 Million | 0.078x | -63.48% |
| 2001-12-31 | $35.22 Million | $7.57 Million | 0.215x | +12.82% |
| 2000-12-31 | $31.79 Million | $6.05 Million | 0.190x | -48.15% |
| 1999-12-31 | $27.50 Million | $10.10 Million | 0.367x | +4593.90% |
| 1998-12-31 | $310.18 Million | $2.43 Million | 0.008x | -23.81% |
| 1997-12-31 | $295.43 Million | $3.03 Million | 0.010x | -19.17% |
| 1996-12-31 | $271.77 Million | $3.45 Million | 0.013x | -- |