First Business Financial Services Cash Flow Conversion Efficiency
First Business Financial Services cash flow conversion efficiency. Based on the latest financial reports, First Business Financial Services (FBIZ) has a cash flow conversion efficiency ratio of 0.111x 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 ($43.79 Million) by net assets ($395.31 Million). 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 First Business Financial Services (2003–2025)
Cash flow conversion efficiency of First Business Financial Services from 2003 to 2025. This chart illustrates how First Business Financial Services's cash flow conversion efficiency has evolved over time, based on yearly financial data. View First Business Financial Services (FBIZ) share price today for real-time trading data and today's change.
First Business Financial Services Cash Flow Conversion Ratio Explained
First Business Financial Services 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.
First Business Financial Services Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Business Financial Services ranked by their cash flow conversion efficiency. Also see how much is First Business Financial Services worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
|
FBD Holdings PLC
IR:EG7
|
0.016x |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
0.123x |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
0.029x |
|
APG SGA SA
SW:APGN
|
0.096x |
|
ECOVE Environment Corp
TWO:6803
|
-0.287x |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
-0.024x |
Annual Cash Flow Conversion Efficiency for First Business Financial Services (2003–2025)
The table below shows the annual cash flow conversion efficiency of First Business Financial Services from 2003 to 2025. Review First Business Financial Services 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 | $371.58 Million | $61.70 Million | 0.166x | -5.10% |
| 2024-12-31 | $328.59 Million | $57.49 Million | 0.175x | -6.95% |
| 2023-12-31 | $289.59 Million | $54.45 Million | 0.188x | +26.82% |
| 2022-12-31 | $260.64 Million | $38.65 Million | 0.148x | -4.25% |
| 2021-12-31 | $232.42 Million | $35.99 Million | 0.155x | +19.86% |
| 2020-12-31 | $206.16 Million | $26.64 Million | 0.129x | -13.46% |
| 2019-12-31 | $194.16 Million | $28.98 Million | 0.149x | +6.71% |
| 2018-12-31 | $180.71 Million | $25.28 Million | 0.140x | +5.69% |
| 2017-12-31 | $169.28 Million | $22.41 Million | 0.132x | -18.21% |
| 2016-12-31 | $161.65 Million | $26.16 Million | 0.162x | +5.13% |
| 2015-12-31 | $150.83 Million | $23.22 Million | 0.154x | +78.59% |
| 2014-12-31 | $137.75 Million | $11.87 Million | 0.086x | -40.76% |
| 2013-12-31 | $109.28 Million | $15.90 Million | 0.146x | -9.46% |
| 2012-12-31 | $99.54 Million | $16.00 Million | 0.161x | -41.28% |
| 2011-12-31 | $64.21 Million | $17.58 Million | 0.274x | +28.21% |
| 2010-12-31 | $55.34 Million | $11.81 Million | 0.213x | +1100.92% |
| 2009-12-31 | $54.39 Million | $967.00K | 0.018x | -88.74% |
| 2008-12-31 | $53.01 Million | $8.37 Million | 0.158x | -0.94% |
| 2007-12-31 | $48.55 Million | $7.74 Million | 0.159x | +60.51% |
| 2006-12-31 | $45.76 Million | $4.54 Million | 0.099x | +57.38% |
| 2005-12-31 | $41.84 Million | $2.64 Million | 0.063x | -43.36% |
| 2004-12-31 | $38.18 Million | $4.25 Million | 0.111x | -59.50% |
| 2003-12-31 | $25.99 Million | $7.15 Million | 0.275x | -- |
About First Business Financial Services
First Business Financial Services, Inc. operates as the bank holding company for First Business Bank that provides commercial banking products and services for small and medium-sized businesses, business owners, executives, professionals, and high net worth individuals in Wisconsin, Kansas, and Missouri. The company offers commercial real estate lending, commercial and industrial lending, asset-b… Read more