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 0.040x as of June 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 ($6.44 Million) by net assets ($161.34 Million). 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 Peoples Bancorp of North Carolina worth for the company's overall valuation and market capitalisation.
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. Explore Peoples Bancorp of North Carolina (PEBK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prakash Industries Limited
NSE:PRAKASH
|
0.059x |
|
LightWave Acquisition Corp.
NASDAQ:LWAC
|
-0.001x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.040x |
|
Mildef Crete
TWO:3213
|
0.069x |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
1.129x |
|
Meridian Bank
NASDAQ:MRBK
|
-0.005x |
|
Senao International Co Ltd
TW:2450
|
-0.047x |
|
Solstice Minerals Ltd
AU:SLS
|
-0.095x |
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. View latest Peoples Bancorp of North Carolina stock price today for real-time trading data and today's change.
| 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