BancFirst Corporation (BANF) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

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 BancFirst Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Sime Darby Bhd
KLSE:4197
0.065x
Comstock Resources Inc
NYSE:CRK
0.089x
Beijing Shougang Co Ltd
SHE:000959
0.059x
Bandhan Bank Limited
NSE:BANDHANBNK
-0.330x
United Community Banks, Inc.
NASDAQ:UCB
0.034x
China Galaxy Securities Co Ltd
F:CGL
-0.483x
Hims Hers Health Inc
NYSE:HIMS
0.256x
Cohen & Steers Inc
NYSE:CNS
-0.077x

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 BANF company net worth.

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

NASDAQ:BANF USA Banks - Regional
Market Cap
$3.71 Billion
Market Cap Rank
#4389 Global
#1469 in USA
Share Price
$110.67
Change (1 day)
-2.93%
52-Week Range
$103.36 - $136.48
All Time High
$136.48
About

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