Peapack-Gladstone Financial
Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack Private Bank & Trust that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Wealth Management. It offers checking and savings accounts, money market and interest-bearing checking accounts, certificates of deposit, and individual ret… Read more
Peapack-Gladstone Financial (PGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Peapack-Gladstone Financial (PGC) has a cash flow conversion efficiency ratio of 0.056x as of September 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 ($36.19 Million) by net assets ($642.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peapack-Gladstone Financial - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Peapack-Gladstone Financial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peapack-Gladstone Financial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peapack-Gladstone Financial ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
N/A |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
KMW Inc.
KQ:032500
|
-0.057x |
|
Mersen
PINK:CBLNF
|
0.096x |
|
Oxford Industries Inc
NYSE:OXM
|
-0.017x |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
-0.036x |
|
MarineMax Inc
NYSE:HZO
|
0.018x |
|
Vital Energy Inc.
NYSE:VTLE
|
0.163x |
Annual Cash Flow Conversion Efficiency for Peapack-Gladstone Financial (1997–2024)
The table below shows the annual cash flow conversion efficiency of Peapack-Gladstone Financial from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $605.85 Million | $71.10 Million | 0.117x | -2.25% |
| 2023-12-31 | $583.68 Million | $70.08 Million | 0.120x | -46.18% |
| 2022-12-31 | $532.98 Million | $118.90 Million | 0.223x | +61.53% |
| 2021-12-31 | $546.39 Million | $75.46 Million | 0.138x | +98.26% |
| 2020-12-31 | $527.12 Million | $36.72 Million | 0.070x | -59.34% |
| 2019-12-31 | $503.65 Million | $86.30 Million | 0.171x | +25.08% |
| 2018-12-31 | $469.01 Million | $64.25 Million | 0.137x | -1.14% |
| 2017-12-31 | $403.68 Million | $55.94 Million | 0.139x | +4.65% |
| 2016-12-31 | $324.21 Million | $42.93 Million | 0.132x | +20.44% |
| 2015-12-31 | $275.68 Million | $30.31 Million | 0.110x | -2.31% |
| 2014-12-31 | $242.27 Million | $27.26 Million | 0.113x | -41.27% |
| 2013-12-31 | $170.66 Million | $32.70 Million | 0.192x | +31.05% |
| 2012-12-31 | $122.06 Million | $17.85 Million | 0.146x | -19.94% |
| 2011-12-31 | $122.97 Million | $22.46 Million | 0.183x | -2.06% |
| 2010-12-31 | $117.72 Million | $21.95 Million | 0.186x | +185.66% |
| 2009-12-31 | $119.51 Million | $7.80 Million | 0.065x | -58.11% |
| 2008-12-31 | $83.89 Million | $13.07 Million | 0.156x | +5.66% |
| 2007-12-31 | $107.43 Million | $15.85 Million | 0.147x | -31.37% |
| 2006-12-31 | $103.76 Million | $22.30 Million | 0.215x | +46.92% |
| 2005-12-31 | $99.16 Million | $14.50 Million | 0.146x | -5.75% |
| 2004-12-31 | $94.67 Million | $14.69 Million | 0.155x | -5.58% |
| 2003-12-31 | $85.05 Million | $13.98 Million | 0.164x | -27.97% |
| 2002-12-31 | $77.16 Million | $17.61 Million | 0.228x | +42.39% |
| 2001-12-31 | $63.09 Million | $10.11 Million | 0.160x | -9.63% |
| 2000-12-31 | $55.16 Million | $9.78 Million | 0.177x | +5.51% |
| 1999-12-31 | $47.60 Million | $8.00 Million | 0.168x | -3.89% |
| 1998-12-31 | $44.46 Million | $7.78 Million | 0.175x | +13.45% |
| 1997-12-31 | $33.64 Million | $5.18 Million | 0.154x | -- |