Peoples Bancorp of North Carolina
Peoples Bancorp of North Carolina, Inc. operates as the bank holding company for Peoples Bank that provides various banking products and services for individuals and small-to medium-sized businesses in the United States. The company offers deposit products. It also originates commercial real estate loans, commercial loans, construction and land development loans, single-family residential mortgag… Read more
Peoples Bancorp of North Carolina (PEBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Peoples Bancorp of North Carolina (PEBK) has a cash flow conversion efficiency ratio of 0.031x 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 ($4.69 Million) by net assets ($149.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peoples Bancorp of North Carolina - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Peoples Bancorp of North Carolina's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peoples Bancorp of North Carolina Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peoples Bancorp of North Carolina ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
0.139x |
|
Getty Images Holdings Inc.
NYSE:GETY
|
0.033x |
|
China Metal Products Co Ltd
TW:1532
|
0.089x |
|
Isoenergy Ltd
OTCQX:ISENF
|
-0.009x |
|
BW Energy Limited
PINK:BWEFF
|
0.137x |
|
Dook Media Group Limited
SHE:301025
|
N/A |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Peoples Bancorp of North Carolina (1990–2024)
The table below shows the annual cash flow conversion efficiency of Peoples Bancorp of North Carolina from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $130.56 Million | $20.56 Million | 0.157x | -16.35% |
| 2023-12-31 | $121.02 Million | $22.78 Million | 0.188x | -12.60% |
| 2022-12-31 | $105.19 Million | $22.66 Million | 0.215x | +13.99% |
| 2021-12-31 | $142.37 Million | $26.90 Million | 0.189x | +188.51% |
| 2020-12-31 | $139.90 Million | $9.16 Million | 0.065x | -33.44% |
| 2019-12-31 | $134.12 Million | $13.20 Million | 0.098x | -29.23% |
| 2018-12-31 | $123.62 Million | $17.19 Million | 0.139x | -13.28% |
| 2017-12-31 | $115.97 Million | $18.59 Million | 0.160x | +40.73% |
| 2016-12-31 | $107.43 Million | $12.24 Million | 0.114x | -13.82% |
| 2015-12-31 | $104.86 Million | $13.86 Million | 0.132x | +580.41% |
| 2014-12-31 | $98.67 Million | $1.92 Million | 0.019x | -93.47% |
| 2013-12-31 | $83.72 Million | $24.92 Million | 0.298x | +52.92% |
| 2012-12-31 | $97.75 Million | $19.03 Million | 0.195x | -10.28% |
| 2011-12-31 | $103.03 Million | $22.35 Million | 0.217x | +18.07% |
| 2010-12-31 | $96.86 Million | $17.80 Million | 0.184x | +287.10% |
| 2009-12-31 | $99.22 Million | $4.71 Million | 0.047x | -55.27% |
| 2008-12-31 | $101.13 Million | $10.73 Million | 0.106x | -48.80% |
| 2007-12-31 | $70.10 Million | $14.53 Million | 0.207x | -12.05% |
| 2006-12-31 | $62.84 Million | $14.81 Million | 0.236x | -14.72% |
| 2005-12-31 | $54.35 Million | $15.02 Million | 0.276x | +353.53% |
| 2004-12-31 | $50.94 Million | $3.10 Million | 0.061x | -77.99% |
| 2003-12-31 | $48.55 Million | $13.44 Million | 0.277x | +46.23% |
| 2002-12-31 | $48.60 Million | $9.20 Million | 0.189x | +224.11% |
| 2001-12-31 | $59.40 Million | $3.47 Million | 0.058x | -71.04% |
| 2000-12-31 | $43.04 Million | $8.68 Million | 0.202x | -43.48% |
| 1999-12-31 | $38.00 Million | $13.56 Million | 0.357x | +954.05% |
| 1998-12-31 | $35.90 Million | $-1.50 Million | -0.042x | -149.54% |
| 1997-12-31 | $24.90 Million | $2.10 Million | 0.084x | -44.82% |
| 1996-12-31 | $22.90 Million | $3.50 Million | 0.153x | -8.71% |
| 1995-12-31 | $22.10 Million | $3.70 Million | 0.167x | +31.26% |
| 1994-12-31 | $19.60 Million | $2.50 Million | 0.128x | +61.83% |
| 1993-12-31 | $20.30 Million | $1.60 Million | 0.079x | -28.69% |
| 1992-12-31 | $19.00 Million | $2.10 Million | 0.111x | +10.53% |
| 1991-12-31 | $18.00 Million | $1.80 Million | 0.100x | -38.93% |
| 1990-12-31 | $17.10 Million | $2.80 Million | 0.164x | -- |