Traditions Bank (Pennsylvania)
Traditions Bancorp, Inc. operates as a holding company for Traditions Bank that provides various banking products and services in the Central Pennsylvania market. The company offers personal and business checking, personal and business savings and money markets, youth savings, certificates of deposit, and individual retirement accounts; personal debit cards; and business credit cards. It also pro… Read more
Traditions Bank (Pennsylvania) (TRBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.010x
Based on the latest financial reports, Traditions Bank (Pennsylvania) (TRBK) has a cash flow conversion efficiency ratio of 0.010x as of December 2023.
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 ($656.00K) by net assets ($63.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Traditions Bank (Pennsylvania) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Traditions Bank (Pennsylvania)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Traditions Bank (Pennsylvania) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Traditions Bank (Pennsylvania) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arq Inc
NASDAQ:ARQ
|
0.024x |
|
EHC B.V. CLASS A EO 1
F:QX0
|
N/A |
|
PT Tunas Baru Lampung Tbk
F:T2L
|
-0.150x |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
0.020x |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
Powertip Image Corp
TWO:6498
|
0.066x |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
-0.017x |
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
0.004x |
Annual Cash Flow Conversion Efficiency for Traditions Bank (Pennsylvania) (2016–2023)
The table below shows the annual cash flow conversion efficiency of Traditions Bank (Pennsylvania) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $63.79 Million | $11.48 Million | 0.180x | +360.01% |
| 2022-12-31 | $56.98 Million | $2.23 Million | 0.039x | +949.84% |
| 2021-12-31 | $65.15 Million | $-300.00K | -0.005x | +60.05% |
| 2020-12-31 | $66.63 Million | $-768.00K | -0.012x | -121.67% |
| 2019-12-31 | $56.62 Million | $3.01 Million | 0.053x | +86.55% |
| 2018-12-31 | $50.08 Million | $1.43 Million | 0.029x | +43.90% |
| 2017-12-31 | $45.32 Million | $898.00K | 0.020x | -23.99% |
| 2016-12-31 | $32.22 Million | $840.00K | 0.026x | -- |