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 Pacific Premier Bancorp Inc (PPBI) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
WHA Corporation Public Company Limited
BK:WHA-R
-0.002x
WHA Corporation Public Company Limited
BK:WHA
-0.002x
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
-0.135x
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
-0.014x
Simplo Technology Co Ltd
TWO:6121
0.027x
Dayamitra Telekomunikasi PT
JK:MTEL
0.112x
Lafarge Malayan Cement Bhd
KLSE:3794
0.039x

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

NASDAQ:PPBI USA Banks - Regional
Market Cap
$2.38 Billion
Market Cap Rank
#5763 Global
#1816 in USA
Share Price
$24.49
Change (1 day)
+0.33%
52-Week Range
$20.48 - $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