Popular Inc (BPOP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Popular Inc (BPOP) has a cash flow conversion efficiency ratio of 0.043x as of December 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 ($268.47 Million) by net assets ($6.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BPOP net asset quality index to measure how much of total assets are equity-financed.
Popular Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Popular Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BPOP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Popular Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Popular Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
0.107x |
|
Darling Ingredients Inc
NYSE:DAR
|
0.191x |
|
Turkish Airlines
IS:THYAO
|
0.050x |
|
Central Pattana Public Company Limited
BK:CPN
|
0.078x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.144x |
|
SUBARU CORP. ADR/1/2
F:FUH0
|
N/A |
|
Confluent Inc
NASDAQ:CFLT
|
0.036x |
|
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
|
N/A |
Annual Cash Flow Conversion Efficiency for Popular Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Popular Inc from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Popular Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.25 Billion | $878.45 Million | 0.141x | +16.94% |
| 2024-12-31 | $5.61 Billion | $674.72 Million | 0.120x | -9.89% |
| 2023-12-31 | $5.15 Billion | $686.61 Million | 0.133x | -46.18% |
| 2022-12-31 | $4.09 Billion | $1.01 Billion | 0.248x | +47.19% |
| 2021-12-31 | $5.97 Billion | $1.01 Billion | 0.168x | +49.56% |
| 2020-12-31 | $6.03 Billion | $678.77 Million | 0.113x | -3.96% |
| 2019-12-31 | $6.02 Billion | $705.37 Million | 0.117x | -24.82% |
| 2018-12-31 | $5.44 Billion | $847.50 Million | 0.156x | +25.04% |
| 2017-12-31 | $5.10 Billion | $636.48 Million | 0.125x | +8.66% |
| 2016-12-31 | $5.20 Billion | $596.57 Million | 0.115x | -12.56% |
| 2015-12-31 | $5.11 Billion | $670.13 Million | 0.131x | -35.84% |
| 2014-12-31 | $4.27 Billion | $873.00 Million | 0.205x | +15.51% |
| 2013-12-31 | $4.63 Billion | $819.30 Million | 0.177x | +38.88% |
| 2012-12-31 | $4.11 Billion | $524.13 Million | 0.128x | -26.15% |
| 2011-12-31 | $3.92 Billion | $676.67 Million | 0.173x | +292.48% |
| 2010-12-31 | $3.71 Billion | $163.16 Million | 0.044x | -82.24% |
| 2009-12-31 | $2.54 Billion | $628.90 Million | 0.248x | -35.62% |
| 2008-12-31 | $3.27 Billion | $1.26 Billion | 0.385x | +95.77% |
| 2007-12-31 | $3.58 Billion | $703.96 Million | 0.197x | -18.20% |
| 2006-12-31 | $3.62 Billion | $869.78 Million | 0.240x | -10.78% |
| 2005-12-31 | $3.45 Billion | $928.84 Million | 0.269x | +69511.51% |
| 2004-12-31 | $3.10 Billion | $1.20 Million | 0.000x | -99.81% |
| 2003-12-31 | $2.75 Billion | $562.48 Million | 0.204x | +28.28% |
| 2002-12-31 | $2.41 Billion | $383.96 Million | 0.159x | -18.13% |
| 2001-12-31 | $2.27 Billion | $442.09 Million | 0.194x | -5.94% |
| 2000-12-31 | $1.99 Billion | $412.31 Million | 0.207x | -38.92% |
| 1999-12-31 | $1.68 Billion | $569.80 Million | 0.338x | +1976.93% |
| 1998-12-31 | $1.74 Billion | $28.30 Million | 0.016x | -95.39% |
| 1997-12-31 | $1.65 Billion | $583.90 Million | 0.353x | +718.23% |
| 1996-12-31 | $1.26 Billion | $54.50 Million | 0.043x | -60.41% |
| 1995-12-31 | $1.14 Billion | $124.50 Million | 0.109x | -59.93% |
| 1994-12-31 | $1.00 Billion | $272.80 Million | 0.272x | -11.80% |
| 1993-12-31 | $845.20 Million | $260.80 Million | 0.309x | +13.75% |
| 1992-12-31 | $763.10 Million | $207.00 Million | 0.271x | -14.27% |
| 1991-12-31 | $642.80 Million | $203.40 Million | 0.316x | +23.66% |
| 1990-12-31 | $599.90 Million | $153.50 Million | 0.256x | -- |
About Popular Inc
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking services for individuals and businesses in Puerto Rico, the United States, the British Virgin Islands, the Caribbean, and Latin America. The company offers savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; checking accounts; individual reti… Read more