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. Review Peoples Bancorp of North Carolina free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
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. 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 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 |
|---|---|
|
Brainchip Holdings Ltd
AU:BRN
|
-0.273x |
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
0.768x |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
0.094x |
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
0.015x |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.119x |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-0.892x |
|
Spok Holdings Inc
NASDAQ:SPOK
|
0.017x |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
-0.886x |
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 Peoples Bancorp of North Carolina (PEBK) stock price 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