First BanCorp Cash Flow Conversion Efficiency
First BanCorp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of First BanCorp (2014–2024)
Cash flow conversion efficiency of First BanCorp from 2014 to 2024. This chart illustrates how First BanCorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for First BanCorp for real-time trading data and today's change.
First BanCorp Cash Flow Conversion Ratio Explained
First BanCorp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
First BanCorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First BanCorp ranked by their cash flow conversion efficiency. Also see OLWN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energix Renewable Energies Ltd
TA:ENRG
|
0.002x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
-0.080x |
|
Digitalbridge Group Inc
NYSE:DBRG
|
0.018x |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
0.113x |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
0.072x |
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. Review First BanCorp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
First BanCorp. operates as the bank holding company for FirstBank Puerto Rico that provides financial products and services to consumers and commercial customers. It operates through six segments: Mortgage Banking; Consumer (Retail) Banking; Commercial and Corporate Banking; Treasury and Investments; United States Operations; and Virgin Islands Operations. The Mortgage Banking segment engages in … Read more