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 0.028x 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 ($34.52 Million) by net assets ($1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PEBO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Advtech
JSE:ADH
|
0.311x |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
-0.131x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
|
Triumph Financial, Inc.
NASDAQ:TFIN
|
0.027x |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
N/A |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.013x |
|
Cairn Homes PLC
IR:C5H
|
-0.020x |
|
Orora Ltd
AU:ORA
|
0.082x |
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