Eastern Bankshares Inc (EBC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

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. See Eastern Bankshares Inc balance sheet independence to measure how much of total assets are equity-financed.

Eastern Bankshares Inc - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Eastern Bankshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Eastern Bankshares Inc (EBC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Li Ning Company Limited
F:LNLB
0.035x
Imeik Technology Development Co
SHE:300896
0.030x
Brookfield Renewable Corp
NYSE:BEPC
0.000x
Changchun High & New Technology Industries Group Inc
SHE:000661
-0.020x
Crocs Inc
NASDAQ:CROX
-0.037x
SIG Combibloc Group AG
SW:SIGN
0.185x
Chengtun Mining Group Co Ltd
SHG:600711
-0.027x
Boc International China Co Ltd
SHG:601696
0.345x

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. For the full company profile with market capitalisation and key ratios, see Eastern Bankshares Inc (EBC) total market value.

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

NASDAQ:EBC USA Banks - Regional
Market Cap
$5.04 Billion
Market Cap Rank
#3631 Global
#1275 in USA
Share Price
$22.96
Change (1 day)
-0.65%
52-Week Range
$15.03 - $23.55
All Time High
$23.55
About

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