Eastern Bankshares Inc (EBC) - 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. See EBC days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
-0.057x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.048x |
|
Grifols S.A.
MC:GRF
|
0.020x |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
0.079x |
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Grifols S.A
F:G0FB
|
0.057x |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
N/A |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
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
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