Popular Inc Cash Flow Conversion Efficiency
Popular Inc 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.
Cash Flow Conversion Efficiency of Popular Inc (1990–2025)
Cash flow conversion efficiency of Popular Inc from 1990 to 2025. This chart illustrates how Popular Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BPOP stock price and chart for real-time trading data and today's change.
Popular Inc Cash Flow Conversion Ratio Explained
Popular Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Popular Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Popular Inc ranked by their cash flow conversion efficiency. Also see market cap of Popular Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
0.107x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
Wisetech Global Ltd
AU:WTC
|
0.072x |
|
Rexel S.A
PA:RXL
|
0.147x |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
|
0.012x |
|
Universal Health Services Inc
NYSE:UHS
|
0.053x |
|
SUBARU CORP. ADR/1/2
F:FUH0
|
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. Review Popular Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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