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. Also see how much is Eastern Bankshares Inc worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Eastern Bankshares Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
New Hope Liuhe Co Ltd
SHE:000876
0.090x
Chartwell Retirement Residences
TO:CSH-UN
0.034x
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
0.103x
Alior Bank S.A.
WAR:ALR
0.241x
Ajanta Pharma Limited
NSE:AJANTPHARM
0.066x
RTL Group SA
F:RRTL
-0.003x
Bechtle AG
XETRA:BC8
-0.057x
Vietnam Dairy Products JSC
VN:VNM
0.050x

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. View today's stock price for Eastern Bankshares Inc for real-time trading data and today's change.

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
$4.74 Billion
Market Cap Rank
#3695 Global
#1296 in USA
Share Price
$21.59
Change (1 day)
-1.24%
52-Week Range
$16.73 - $23.65
All Time High
$23.65
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