Pacific Premier Bancorp Inc (PPBI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.019x

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. See debt-free asset ratio of Pacific Premier Bancorp Inc to measure how much of total assets are equity-financed.

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. Check earnings quality score of Pacific Premier Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.

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
Verallia
PA:VRLA
0.250x
Kalmar
HE:KALMAR
0.077x
ACME Solar Holdings Limited
NSE:ACMESOLAR
0.151x
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
0.021x
CESC Limited
NSE:CESC
0.120x
China Railway Hi-tech Industry Corp Ltd
SHG:600528
0.101x
CJ Corp
KO:001040
0.099x
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
0.112x

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 market value of Pacific Premier Bancorp Inc.

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

NASDAQ:PPBI USA Banks - Regional
Market Cap
$2.38 Billion
Market Cap Rank
#5526 Global
#1823 in USA
Share Price
$24.49
Change (1 day)
+0.33%
52-Week Range
$21.32 - $24.63
All Time High
$39.82
About

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