BancFirst Corporation (BANF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BancFirst Corporation (BANF) has a cash flow conversion efficiency ratio of 0.042x 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 ($75.42 Million) by net assets ($1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BANF equity to assets ratio to measure how much of total assets are equity-financed.
BancFirst Corporation - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how BancFirst Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BancFirst Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BancFirst Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BancFirst Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
|
N/A |
|
Ithaca Energy PLC
LSE:ITH
|
0.168x |
|
Worley Ltd
AU:WOR
|
0.028x |
|
Qualys Inc
NASDAQ:QLYS
|
0.135x |
|
Oceaneering International Inc
NYSE:OII
|
-0.053x |
|
TransAlta Corp
TO:TA
|
0.081x |
|
Diodes Incorporated
NASDAQ:DIOD
|
0.033x |
|
Allreal Holding
SW:ALLN
|
0.034x |
Annual Cash Flow Conversion Efficiency for BancFirst Corporation (1992–2024)
The table below shows the annual cash flow conversion efficiency of BancFirst Corporation from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of BancFirst Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.62 Billion | $261.20 Million | 0.161x | -0.87% |
| 2023-12-31 | $1.43 Billion | $233.04 Million | 0.163x | -10.16% |
| 2022-12-31 | $1.25 Billion | $226.27 Million | 0.181x | +11.68% |
| 2021-12-31 | $1.17 Billion | $189.79 Million | 0.162x | +12.07% |
| 2020-12-31 | $1.07 Billion | $154.34 Million | 0.145x | -8.62% |
| 2019-12-31 | $1.00 Billion | $158.96 Million | 0.158x | +1.99% |
| 2018-12-31 | $902.79 Million | $140.01 Million | 0.155x | +9.60% |
| 2017-12-31 | $775.63 Million | $109.75 Million | 0.141x | +11.13% |
| 2016-12-31 | $711.09 Million | $90.54 Million | 0.127x | +6.79% |
| 2015-12-31 | $655.51 Million | $78.16 Million | 0.119x | -5.55% |
| 2014-12-31 | $609.31 Million | $76.92 Million | 0.126x | -9.95% |
| 2013-12-31 | $557.00 Million | $78.09 Million | 0.140x | +20.81% |
| 2012-12-31 | $519.57 Million | $60.30 Million | 0.116x | -10.18% |
| 2011-12-31 | $483.04 Million | $62.41 Million | 0.129x | -54.73% |
| 2010-12-31 | $458.59 Million | $130.89 Million | 0.285x | +17314.01% |
| 2009-12-31 | $430.75 Million | $706.00K | 0.002x | -98.88% |
| 2008-12-31 | $413.79 Million | $60.50 Million | 0.146x | -11.95% |
| 2007-12-31 | $371.96 Million | $61.77 Million | 0.166x | +31.24% |
| 2006-12-31 | $348.36 Million | $44.08 Million | 0.127x | -31.64% |
| 2005-12-31 | $303.60 Million | $56.19 Million | 0.185x | -61.51% |
| 2004-12-31 | $279.79 Million | $134.56 Million | 0.481x | -26.67% |
| 2003-12-31 | $257.72 Million | $169.02 Million | 0.656x | +295.98% |
| 2002-12-31 | $253.76 Million | $42.03 Million | 0.166x | +5.51% |
| 2001-12-31 | $225.31 Million | $35.37 Million | 0.157x | -0.96% |
| 2000-12-31 | $196.96 Million | $31.21 Million | 0.158x | -10.91% |
| 1999-12-31 | $164.71 Million | $29.30 Million | 0.178x | +38.15% |
| 1998-12-31 | $201.90 Million | $26.00 Million | 0.129x | -30.35% |
| 1997-12-31 | $181.20 Million | $33.50 Million | 0.185x | +13.87% |
| 1996-12-31 | $112.10 Million | $18.20 Million | 0.162x | +0.37% |
| 1995-12-31 | $98.30 Million | $15.90 Million | 0.162x | -13.31% |
| 1994-12-31 | $82.00 Million | $15.30 Million | 0.187x | -1.86% |
| 1993-12-31 | $81.00 Million | $15.40 Million | 0.190x | -5.48% |
| 1992-12-31 | $52.20 Million | $10.50 Million | 0.201x | -- |
About BancFirst Corporation
BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses in the United States. It operates through BancFirst Metropolitan Banks, BancFirst Community Banks, Pegasus, Worthington, and Other Financial Services segments. The company offers checking, negotiable order of withdr… Read more