Peoples Bancorp Inc (PEBO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Peoples Bancorp Inc (PEBO) has a cash flow conversion efficiency ratio of 0.029x as of December 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 ($35.32 Million) by net assets ($1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peoples Bancorp Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Peoples Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Peoples Bancorp Inc for a breakdown of total debt and financial obligations.
Peoples Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peoples Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATOSS Software SE
F:AOF
|
0.060x |
|
HEG Limited
NSE:HEG
|
0.052x |
|
Flow Traders BV
AS:FLOW
|
-1.463x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.021x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Shanghai Medicilon Inc
SHG:688202
|
-0.008x |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
0.003x |
|
Xining Special Steel Co Ltd
SHG:600117
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Peoples Bancorp Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Peoples Bancorp Inc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Peoples Bancorp Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.21 Billion | $134.73 Million | 0.112x | -13.32% |
| 2024-12-31 | $1.11 Billion | $143.19 Million | 0.129x | -5.52% |
| 2023-12-31 | $1.05 Billion | $143.64 Million | 0.136x | -10.65% |
| 2022-12-31 | $785.33 Million | $119.84 Million | 0.153x | -17.56% |
| 2021-12-31 | $845.02 Million | $156.42 Million | 0.185x | +24.66% |
| 2020-12-31 | $575.67 Million | $85.48 Million | 0.148x | +31.43% |
| 2019-12-31 | $594.39 Million | $67.16 Million | 0.113x | -21.80% |
| 2018-12-31 | $520.80 Million | $75.24 Million | 0.144x | +8.94% |
| 2017-12-31 | $458.59 Million | $60.82 Million | 0.133x | -4.29% |
| 2016-12-31 | $435.26 Million | $60.31 Million | 0.139x | +21.48% |
| 2015-12-31 | $419.79 Million | $47.88 Million | 0.114x | +23.18% |
| 2014-12-31 | $340.12 Million | $31.50 Million | 0.093x | -49.30% |
| 2013-12-31 | $221.55 Million | $40.46 Million | 0.183x | -1.84% |
| 2012-12-31 | $221.73 Million | $41.25 Million | 0.186x | -11.37% |
| 2011-12-31 | $206.66 Million | $43.38 Million | 0.210x | +7.34% |
| 2010-12-31 | $230.68 Million | $45.12 Million | 0.196x | +105.18% |
| 2009-12-31 | $243.97 Million | $23.26 Million | 0.095x | -49.98% |
| 2008-12-31 | $186.63 Million | $35.56 Million | 0.191x | +25.17% |
| 2007-12-31 | $202.84 Million | $30.88 Million | 0.152x | -3.08% |
| 2006-12-31 | $197.17 Million | $30.97 Million | 0.157x | -9.91% |
| 2005-12-31 | $183.08 Million | $31.92 Million | 0.174x | -6.90% |
| 2004-12-31 | $175.42 Million | $32.85 Million | 0.187x | +13.38% |
| 2003-12-31 | $170.88 Million | $28.23 Million | 0.165x | +15.26% |
| 2002-12-31 | $176.27 Million | $25.26 Million | 0.143x | -22.04% |
| 2001-12-31 | $122.91 Million | $22.60 Million | 0.184x | +29.50% |
| 2000-12-31 | $112.22 Million | $15.93 Million | 0.142x | +4.07% |
| 1999-12-31 | $101.90 Million | $13.90 Million | 0.136x | -11.80% |
| 1998-12-31 | $86.00 Million | $13.30 Million | 0.155x | -0.11% |
| 1997-12-31 | $78.80 Million | $12.20 Million | 0.155x | -24.34% |
| 1996-12-31 | $56.20 Million | $11.50 Million | 0.205x | +12.11% |
| 1995-12-31 | $51.50 Million | $9.40 Million | 0.183x | -8.54% |
| 1994-12-31 | $45.60 Million | $9.10 Million | 0.200x | +9.50% |
| 1993-12-31 | $42.80 Million | $7.80 Million | 0.182x | -26.91% |
| 1992-12-31 | $38.50 Million | $9.60 Million | 0.249x | +41.74% |
| 1991-12-31 | $32.40 Million | $5.70 Million | 0.176x | -- |
About Peoples Bancorp Inc
Peoples Bancorp Inc. operates as the financial holding company for Peoples Bank that provides commercial and consumer banking products and services. The company accepts various deposit products, including demand deposit accounts, savings accounts, money market accounts, certificates of deposit, and governmental deposits; and provides commercial and industrial, commercial real estate, construction… Read more