Prosperity Bancshares Inc (PB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

Based on the latest financial reports, Prosperity Bancshares Inc (PB) has a cash flow conversion efficiency ratio of 0.010x as of December 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 ($78.34 Million) by net assets ($7.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Prosperity Bancshares Inc net asset quality index to measure how much of total assets are equity-financed.

Prosperity Bancshares Inc - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Prosperity Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Prosperity Bancshares Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Prosperity Bancshares Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prosperity Bancshares Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shenzhen Capchem Tech
SHE:300037
0.021x
Guolian Securities Co Ltd
SHG:601456
0.093x
Beijer Ref AB (publ)
ST:BEIJ-B
0.028x
NOV Inc.
NYSE:NOV
-0.004x
Macerich Company
NYSE:MAC
0.038x
Schaeffler India Limited
NSE:SCHAEFFLER
0.131x
Bank Millennium S.A.
WAR:MIL
0.199x
International Games System Co Ltd
TWO:3293
0.254x

Annual Cash Flow Conversion Efficiency for Prosperity Bancshares Inc (1997–2025)

The table below shows the annual cash flow conversion efficiency of Prosperity Bancshares Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Prosperity Bancshares Inc (PB) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $7.62 Billion $549.51 Million 0.072x +13.54%
2024-12-31 $7.44 Billion $472.69 Million 0.064x -30.40%
2023-12-31 $7.08 Billion $646.36 Million 0.091x +20.76%
2022-12-31 $6.70 Billion $506.53 Million 0.076x -30.05%
2021-12-31 $6.43 Billion $694.73 Million 0.108x +13.80%
2020-12-31 $6.13 Billion $582.32 Million 0.095x +40.72%
2019-12-31 $5.97 Billion $403.01 Million 0.067x -14.55%
2018-12-31 $4.05 Billion $320.15 Million 0.079x -22.69%
2017-12-31 $3.82 Billion $390.73 Million 0.102x +11.30%
2016-12-31 $3.64 Billion $334.36 Million 0.092x +2.28%
2015-12-31 $3.46 Billion $310.81 Million 0.090x -16.37%
2014-12-31 $3.24 Billion $348.26 Million 0.107x -2.78%
2013-12-31 $2.79 Billion $307.66 Million 0.110x +9.94%
2012-12-31 $2.09 Billion $209.81 Million 0.100x -27.76%
2011-12-31 $1.57 Billion $217.87 Million 0.139x +13.62%
2010-12-31 $1.45 Billion $177.70 Million 0.122x +124.54%
2009-12-31 $1.35 Billion $73.63 Million 0.054x -44.70%
2008-12-31 $1.26 Billion $123.68 Million 0.099x -52.94%
2007-12-31 $1.13 Billion $236.08 Million 0.209x +84.92%
2006-12-31 $664.41 Million $75.23 Million 0.113x -19.91%
2005-12-31 $464.72 Million $65.70 Million 0.141x -20.34%
2004-12-31 $275.65 Million $48.92 Million 0.177x -1.38%
2003-12-31 $219.59 Million $39.52 Million 0.180x +29.36%
2002-12-31 $187.74 Million $26.12 Million 0.139x -18.86%
2001-12-31 $115.72 Million $19.84 Million 0.171x +71.57%
2000-12-31 $92.33 Million $9.23 Million 0.100x -26.32%
1999-12-31 $55.30 Million $7.50 Million 0.136x +3.98%
1998-12-31 $41.40 Million $5.40 Million 0.130x -22.98%
1997-12-31 $24.80 Million $4.20 Million 0.169x --

About Prosperity Bancshares Inc

NYSE:PB USA Banks - Regional
Market Cap
$7.55 Billion
Market Cap Rank
#2871 Global
#1024 in USA
Share Price
$74.87
Change (1 day)
+0.07%
52-Week Range
$61.89 - $76.03
All Time High
$85.07
About

Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts; and certificates of deposit. The company also offers 1-4 family residential mortgage, commercial real estate and multifamily residential, commer… Read more