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 0.072x 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 ($51.22 Million) by net assets ($715.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Peapack-Gladstone Financial (PGC) market capitalisation for the company's overall valuation and market capitalisation.
Peapack-Gladstone Financial - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Peapack-Gladstone Financial's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Peapack-Gladstone Financial to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
BIOCYTOGEN PHARMA. H YC1
F:I54
|
N/A |
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
N/A |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
-0.001x |
|
Wushang Group Co Ltd
SHE:000501
|
0.033x |
|
Lincoln Educational Services
NASDAQ:LINC
|
0.218x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.022x |
|
Aarti Pharmalabs Limited
NSE:AARTIPHARM
|
0.019x |
Annual Cash Flow Conversion Efficiency for Peapack-Gladstone Financial (1997–2025)
The table below shows the annual cash flow conversion efficiency of Peapack-Gladstone Financial from 1997 to 2025. View PGC stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $658.21 Million | $43.13 Million | 0.066x | -44.16% |
| 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