Peoples Bancorp of North Carolina (PEBK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Peoples Bancorp of North Carolina (PEBK) has a cash flow conversion efficiency ratio of 0.032x as of March 2026. 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 ($5.03 Million) by net assets ($158.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Peoples Bancorp of North Carolina (PEBK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Peoples Bancorp of North Carolina - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Peoples Bancorp of North Carolina's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
DCX Systems Limited
NSE:DCXINDIA
|
0.002x |
|
Global Atomic Corp
TO:GLO
|
-0.001x |
|
Cable One Inc
NYSE:CABO
|
0.080x |
|
Starz Entertainment LLC
NASDAQ:STRZ
|
-0.033x |
|
STINAG Stuttgart Invest AG
F:STG
|
N/A |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
Dynamix Corporation Unit
NASDAQ:DYNXU
|
-0.005x |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Peoples Bancorp of North Carolina (1990–2025)
The table below shows the annual cash flow conversion efficiency of Peoples Bancorp of North Carolina from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see Peoples Bancorp of North Carolina market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $157.12 Million | $21.37 Million | 0.136x | -13.61% |
| 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 | -- |
About 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 North Carolina, United States. The company offers deposit products. It also originates commercial real estate loans, commercial loans, construction and land development loans, single-family res… Read more