First Business Financial Services (FBIZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Business Financial Services (FBIZ) has a cash flow conversion efficiency ratio of 0.008x as of March 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 ($3.05 Million) by net assets ($380.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See First Business Financial Services defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
First Business Financial Services - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how First Business Financial Services's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
-0.085x |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
0.146x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
-0.077x |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
0.030x |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.130x |
|
Capital A Berhad
KLSE:5099
|
1.458x |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see First Business Financial Services market capitalisation.
| 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