First BanCorp (OLWN) - 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. Also see First BanCorp market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of First BanCorp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Sunner Development Co Ltd
SHE:002299
|
0.143x |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
-0.080x |
|
Union Bank of Taiwan
TW:2838
|
-0.031x |
|
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU
|
N/A |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
Hpsp Co Ltd
KQ:403870
|
0.044x |
|
CES Energy Solutions Corp
TO:CEU
|
0.082x |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
0.043x |
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. View First BanCorp stock quote for real-time trading data and today's change.
| 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