Peapack-Gladstone Financial Cash Flow Conversion Efficiency
Peapack-Gladstone Financial 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.
Cash Flow Conversion Efficiency of Peapack-Gladstone Financial (1997–2025)
Cash flow conversion efficiency of Peapack-Gladstone Financial from 1997 to 2025. This chart illustrates how Peapack-Gladstone Financial's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Peapack-Gladstone Financial (PGC) share price today for real-time trading data and today's change.
Peapack-Gladstone Financial Cash Flow Conversion Ratio Explained
Peapack-Gladstone Financial 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.
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. Also see Peapack-Gladstone Financial (PGC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
0.017x |
|
Playtika Holding Corp
NASDAQ:PLTK
|
-0.072x |
|
Xiandai Investment Co Ltd
SHE:000900
|
0.078x |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
0.011x |
|
Aspen Group
AU:APZ
|
0.041x |
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. Review cash generation quality of Peapack-Gladstone Financial 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 | $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