Pacific Premier Bancorp Inc (PPBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pacific Premier Bancorp Inc (PPBI) has a cash flow conversion efficiency ratio of 0.019x as of June 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 ($56.20 Million) by net assets ($2.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Premier Bancorp Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Pacific Premier Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PPBI current and long-term liabilities for a breakdown of total debt and financial obligations.
Pacific Premier Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Premier Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verra Mobility Corp
NASDAQ:VRRM
|
0.192x |
|
Shenzhen Expressway Co Ltd
SHG:600548
|
0.045x |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
-0.230x |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
|
Bingo Software Co Ltd
SHG:688227
|
-0.028x |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
1.808x |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
-0.014x |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.018x |
Annual Cash Flow Conversion Efficiency for Pacific Premier Bancorp Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Pacific Premier Bancorp Inc from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see PPBI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.96 Billion | $226.46 Million | 0.077x | -12.00% |
| 2023-12-31 | $2.88 Billion | $250.98 Million | 0.087x | -40.72% |
| 2022-12-31 | $2.80 Billion | $411.03 Million | 0.147x | +826.84% |
| 2021-12-31 | $20.21 Billion | $320.21 Million | 0.016x | +43.35% |
| 2020-12-31 | $19.20 Billion | $212.30 Million | 0.011x | -87.82% |
| 2019-12-31 | $2.01 Billion | $182.69 Million | 0.091x | -9.01% |
| 2018-12-31 | $1.97 Billion | $196.49 Million | 0.100x | +78.60% |
| 2017-12-31 | $1.24 Billion | $69.37 Million | 0.056x | -59.56% |
| 2016-12-31 | $459.32 Million | $63.45 Million | 0.138x | +74.49% |
| 2015-12-31 | $298.98 Million | $23.67 Million | 0.079x | +18.92% |
| 2014-12-31 | $199.59 Million | $13.29 Million | 0.067x | -24.76% |
| 2013-12-31 | $175.23 Million | $15.50 Million | 0.088x | -2.19% |
| 2012-12-31 | $134.52 Million | $12.17 Million | 0.090x | -34.57% |
| 2011-12-31 | $86.78 Million | $12.00 Million | 0.138x | +15.21% |
| 2010-12-31 | $78.60 Million | $9.43 Million | 0.120x | +53.98% |
| 2009-12-31 | $73.50 Million | $5.73 Million | 0.078x | +68.79% |
| 2008-12-31 | $57.55 Million | $2.66 Million | 0.046x | +30.46% |
| 2007-12-31 | $60.75 Million | $2.15 Million | 0.035x | +3.79% |
| 2006-12-31 | $58.04 Million | $1.98 Million | 0.034x | -75.25% |
| 2005-12-31 | $50.58 Million | $6.97 Million | 0.138x | +61.10% |
| 2004-12-31 | $44.03 Million | $3.77 Million | 0.086x | -38.85% |
| 2003-12-31 | $37.33 Million | $5.22 Million | 0.140x | -72.08% |
| 2002-12-31 | $11.62 Million | $5.82 Million | 0.501x | +1632.10% |
| 2001-12-31 | $7.65 Million | $-250.00K | -0.033x | -100.56% |
| 2000-12-31 | $13.90 Million | $81.47 Million | 5.861x | +197.97% |
| 1999-12-31 | $34.50 Million | $-206.40 Million | -5.983x | -176.78% |
| 1998-12-31 | $52.00 Million | $-112.40 Million | -2.162x | +62.35% |
| 1997-12-31 | $50.90 Million | $-292.20 Million | -5.741x | -- |
About Pacific Premier Bancorp Inc
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides various banking products and services in the United States. The company accepts deposit products, which includes checking, money market, savings accounts, and certificates of deposit. Its loan portfolio includes commercial real estate owner and non-owner-occupied, multifamily, construction an… Read more