First BanCorp (OLWN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

Based on the latest financial reports, First BanCorp (OLWN) has a cash flow conversion efficiency ratio of 0.072x as of September 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 (€137.63 Million ≈ $160.90 Million USD) by net assets (€1.92 Billion ≈ $2.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OLWN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

First BanCorp - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how First BanCorp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

First BanCorp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of First BanCorp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
Quick Intelligent Equipment Co Ltd SHG:603203	0.036x
Relay Therapeutics Inc NASDAQ:RLAY	-0.080x
Kaiser Aluminum Corporation NASDAQ:KALU	0.100x
ERMENEGILDO ZEG.DL -0001 F:JN0	N/A
Manappuram Finance Limited NSE:MANAPPURAM	-0.196x
Beijing Xinleineng Technology Co Ltd SHE:300593	-0.024x
Jiangxi Hongdu Aviation Industry Co Ltd SHG:600316	0.092x

Annual Cash Flow Conversion Efficiency for First BanCorp (2014–2024)

The table below shows the annual cash flow conversion efficiency of First BanCorp from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see OLWN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.67 Billion ≈ $1.95 Billion	€404.15 Million ≈ $472.49 Million	0.242x	-6.90%
2023-12-31	€1.50 Billion ≈ $1.75 Billion	€389.46 Million ≈ $455.31 Million	0.260x	-21.74%
2022-12-31	€1.33 Billion ≈ $1.55 Billion	€440.49 Million ≈ $514.97 Million	0.332x	+74.73%
2021-12-31	€2.10 Billion ≈ $2.46 Billion	€399.72 Million ≈ $467.32 Million	0.190x	+45.33%
2020-12-31	€2.28 Billion ≈ $2.66 Billion	€297.74 Million ≈ $348.09 Million	0.131x	-0.92%
2019-12-31	€2.23 Billion ≈ $2.60 Billion	€294.28 Million ≈ $344.05 Million	0.132x	-6.33%
2018-12-31	€2.04 Billion ≈ $2.39 Billion	€288.32 Million ≈ $337.08 Million	0.141x	+11.70%
2017-12-31	€1.87 Billion ≈ $2.19 Billion	€235.96 Million ≈ $275.87 Million	0.126x	+13.07%
2016-12-31	€1.79 Billion ≈ $2.09 Billion	€199.43 Million ≈ $233.16 Million	0.112x	-27.78%
2015-12-31	€1.69 Billion ≈ $1.98 Billion	€261.89 Million ≈ $306.18 Million	0.155x	-2.24%
2014-12-31	€1.67 Billion ≈ $1.95 Billion	€264.35 Million ≈ $309.06 Million	0.158x	--

About First BanCorp

F:OLWN Germany Banks - Regional

Market Cap

$3.96 Billion

€3.38 Billion EUR

Market Cap Rank

#5073 Global

#826 in Germany

Share Price

€21.60

Change (1 day)

+2.86%

52-Week Range

€16.40 - €21.60

All Time High

€21.60