Business First Bancshares Inc (BFST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Business First Bancshares Inc (BFST) has a cash flow conversion efficiency ratio of 0.027x as of June 2026. 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 ($27.11 Million) by net assets ($1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Business First Bancshares Inc (BFST) market capitalisation for the company's overall valuation and market capitalisation.
Business First Bancshares Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Business First Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Business First Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Business First Bancshares Inc ranked by their cash flow conversion efficiency. Explore BFST operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plejd AB (publ)
F:3CA
|
0.115x |
|
BALTIC CLASSIF.GR LS 001
F:983
|
N/A |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.049x |
|
Gallant Micro Machining Co Ltd
TWO:6640
|
0.040x |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
-0.074x |
|
Malion New Materials Co Ltd
SHE:300586
|
0.008x |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
0.127x |
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
Annual Cash Flow Conversion Efficiency for Business First Bancshares Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Business First Bancshares Inc from 2012 to 2025. View BFST live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $896.88 Million | $92.08 Million | 0.103x | +33.68% |
| 2024-12-31 | $799.47 Million | $61.40 Million | 0.077x | -46.46% |
| 2023-12-31 | $644.26 Million | $92.43 Million | 0.143x | +19.69% |
| 2022-12-31 | $580.48 Million | $69.58 Million | 0.120x | -7.97% |
| 2021-12-31 | $433.37 Million | $56.44 Million | 0.130x | +81.99% |
| 2020-12-31 | $409.96 Million | $29.34 Million | 0.072x | -16.44% |
| 2019-12-31 | $285.10 Million | $24.42 Million | 0.086x | +15.55% |
| 2018-12-31 | $260.06 Million | $19.28 Million | 0.074x | +67.38% |
| 2017-12-31 | $179.94 Million | $7.97 Million | 0.044x | -38.30% |
| 2016-12-31 | $113.56 Million | $8.15 Million | 0.072x | +137.50% |
| 2015-12-31 | $112.45 Million | $3.40 Million | 0.030x | -65.43% |
| 2014-12-31 | $78.84 Million | $6.89 Million | 0.087x | -23.50% |
| 2013-12-31 | $71.92 Million | $8.22 Million | 0.114x | -11.95% |
| 2012-12-31 | $71.01 Million | $9.21 Million | 0.130x | -- |
About Business First Bancshares Inc
Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services in Louisiana and Texas. It offers various deposit products and services, including checking and savings, time, and money market accounts; and certificates of deposits, remote deposit capture, and direct deposit services. The company also provides commercial and indus… Read more