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 0.045x 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. Also see market cap of Peoples Bancorp Inc for the company's overall valuation and market capitalisation.
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. Explore PEBO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
0.017x |
|
ADIENT PLC DL-001
F:18I
|
0.038x |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
0.029x |
|
Dauch Corporation
NYSE:DCH
|
-0.043x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
0.229x |
|
Sonic Automotive Inc
NYSE:SAH
|
0.036x |
|
Insperity Inc
NYSE:NSP
|
-1.000x |
|
Orange Belgium SA
BR:OBEL
|
0.124x |
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. View PEBO live share price for real-time trading data and today's change.
| 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