Peoples Bancorp Inc Cash Flow Conversion Efficiency
Peoples Bancorp Inc cash flow conversion efficiency. Based on the latest financial reports, Peoples Bancorp Inc (PEBO) has a cash flow conversion efficiency ratio of 0.045x 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 ($56.05 Million) by net assets ($1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Peoples Bancorp Inc (1991–2025)
Cash flow conversion efficiency of Peoples Bancorp Inc from 1991 to 2025. This chart illustrates how Peoples Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Peoples Bancorp Inc stock quote for real-time trading data and today's change.
Peoples Bancorp Inc Cash Flow Conversion Ratio Explained
Peoples Bancorp Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Peoples Bancorp Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
China National Building Material Company Limited
F:D1Y
|
0.022x |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
-0.103x |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
0.028x |
|
One Software Technologies Ltd
TA:ONE
|
0.082x |
|
Clearway Energy Inc
NYSE:CWEN-A
|
0.072x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL-R
|
0.057x |
|
Chongqing Iron & Steel Co Ltd Class A
SHG:601005
|
0.058x |
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. Review Peoples Bancorp Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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