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 0.031x 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. Read PEBK total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thor Medical ASA
OL:TRMED
|
0.000x |
|
Jinzhou Port Co Ltd A
SHG:600190
|
-22.872x |
|
Atrem S.A.
WAR:ATR
|
-0.108x |
|
Orthocell Ltd
AU:OCC
|
-0.211x |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
|
Endava Ltd
NYSE:DAVA
|
0.046x |
|
Jean Co Ltd
TW:2442
|
0.122x |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
-0.002x |
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. 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 |
|---|---|---|---|---|
| 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 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