Peapack-Gladstone Financial (PGC) - Cash Flow Conversion Efficiency
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. See Peapack-Gladstone Financial net asset quality index to measure how much of total assets are equity-financed.
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. Check Peapack-Gladstone Financial cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kangxin New Materials Co Ltd
SHG:600076
|
-0.009x |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
0.012x |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
0.135x |
|
HANSEN TECHNOLOGIES LTD.
F:H2T
|
N/A |
|
Civista Bancshares Inc
NASDAQ:CIVB
|
0.021x |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
|
Konka Group Co Ltd
SHE:000016
|
0.068x |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see Peapack-Gladstone Financial (PGC) market capitalisation.
| 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 | -- |
About 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