Eastern Bankshares Inc Cash Flow Conversion Efficiency
Eastern Bankshares Inc cash flow conversion efficiency. Based on the latest financial reports, Eastern Bankshares Inc (EBC) has a cash flow conversion efficiency ratio of 0.041x 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 ($157.14 Million) by net assets ($3.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Eastern Bankshares Inc (2018–2024)
Cash flow conversion efficiency of Eastern Bankshares Inc from 2018 to 2024. This chart illustrates how Eastern Bankshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eastern Bankshares Inc stock quote for real-time trading data and today's change.
Eastern Bankshares Inc Cash Flow Conversion Ratio Explained
Eastern Bankshares Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Eastern Bankshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastern Bankshares Inc ranked by their cash flow conversion efficiency. Also see Eastern Bankshares Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICL Israel Chemicals Ltd
TA:ICL
|
0.045x |
|
Mercury Systems Inc
NASDAQ:MRCY
|
0.033x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.060x |
|
KBR Inc
NYSE:KBR
|
0.030x |
|
Celanese Corporation
NYSE:CE
|
0.062x |
|
Crocs Inc
NASDAQ:CROX
|
-0.037x |
|
SIG Combibloc Group AG
SW:SIGN
|
0.185x |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
0.003x |
Annual Cash Flow Conversion Efficiency for Eastern Bankshares Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Eastern Bankshares Inc from 2018 to 2024. Review Eastern Bankshares Inc (EBC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.61 Billion | $284.22 Million | 0.079x | -10.55% |
| 2023-12-31 | $2.97 Billion | $261.69 Million | 0.088x | -5.44% |
| 2022-12-31 | $2.47 Billion | $229.94 Million | 0.093x | +81.60% |
| 2021-12-31 | $3.41 Billion | $174.49 Million | 0.051x | +151.39% |
| 2020-12-31 | $3.43 Billion | $69.85 Million | 0.020x | -83.38% |
| 2019-12-31 | $1.60 Billion | $196.22 Million | 0.123x | -14.28% |
| 2018-12-31 | $1.43 Billion | $205.01 Million | 0.143x | -- |
About Eastern Bankshares Inc
Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides banking, trust, and investment services to retail, commercial, and small business customers. The company provides deposit accounts, interest checking accounts, money market accounts, savings accounts, and time certificates of deposit accounts. It also offers commercial and industrial, such as asset based … Read more