First Bancorp (FBNC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Bancorp (FBNC) has a cash flow conversion efficiency ratio of 0.036x 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 ($61.20 Million) by net assets ($1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of First Bancorp to measure how much of total assets are equity-financed.
First Bancorp - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how First Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check First Bancorp (FBNC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
First Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CECEP Solar Energy Co Ltd
SHE:000591
|
0.112x |
|
Auras Technology Co Ltd
TWO:3324
|
-0.044x |
|
BSP Financial Group Ltd
AU:BFL
|
0.103x |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
0.164x |
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
|
Sims Metal Management Ltd
F:I8M
|
0.025x |
|
Lerøy Seafood Group ASA
OL:LSG
|
0.188x |
|
Central Puerto S.A.
BA:CEPU
|
0.014x |
Annual Cash Flow Conversion Efficiency for First Bancorp (1991–2025)
The table below shows the annual cash flow conversion efficiency of First Bancorp from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see FBNC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.65 Billion | $203.13 Million | 0.123x | +1.57% |
| 2024-12-31 | $1.45 Billion | $174.78 Million | 0.121x | +26.28% |
| 2023-12-31 | $1.37 Billion | $131.40 Million | 0.096x | -57.18% |
| 2022-12-31 | $1.03 Billion | $230.65 Million | 0.224x | +98.09% |
| 2021-12-31 | $1.23 Billion | $138.90 Million | 0.113x | +76.69% |
| 2020-12-31 | $893.42 Million | $57.08 Million | 0.064x | +6.28% |
| 2019-12-31 | $852.40 Million | $51.24 Million | 0.060x | -1.02% |
| 2018-12-31 | $764.23 Million | $46.41 Million | 0.061x | +56.80% |
| 2017-12-31 | $692.98 Million | $26.84 Million | 0.039x | -65.46% |
| 2016-12-31 | $368.10 Million | $41.27 Million | 0.112x | +2.72% |
| 2015-12-31 | $342.19 Million | $37.35 Million | 0.109x | -11.51% |
| 2014-12-31 | $387.70 Million | $47.82 Million | 0.123x | -36.18% |
| 2013-12-31 | $371.92 Million | $71.88 Million | 0.193x | +65.12% |
| 2012-12-31 | $356.12 Million | $41.68 Million | 0.117x | +9.05% |
| 2011-12-31 | $345.15 Million | $37.05 Million | 0.107x | -42.31% |
| 2010-12-31 | $344.60 Million | $64.11 Million | 0.186x | +323.71% |
| 2009-12-31 | $342.38 Million | $15.03 Million | 0.044x | -71.85% |
| 2008-12-31 | $219.87 Million | $34.29 Million | 0.156x | -11.17% |
| 2007-12-31 | $174.07 Million | $30.56 Million | 0.176x | +14.01% |
| 2006-12-31 | $162.71 Million | $25.06 Million | 0.154x | -17.00% |
| 2005-12-31 | $155.73 Million | $28.90 Million | 0.186x | -1.20% |
| 2004-12-31 | $148.48 Million | $27.89 Million | 0.188x | -35.75% |
| 2003-12-31 | $141.86 Million | $41.47 Million | 0.292x | +227.00% |
| 2002-12-31 | $123.98 Million | $11.08 Million | 0.089x | -13.16% |
| 2001-12-31 | $116.73 Million | $12.02 Million | 0.103x | -19.41% |
| 2000-12-31 | $110.68 Million | $14.14 Million | 0.128x | -30.11% |
| 1999-12-31 | $106.98 Million | $19.55 Million | 0.183x | -63.91% |
| 1998-12-31 | $40.50 Million | $20.51 Million | 0.506x | +151.87% |
| 1997-12-31 | $36.80 Million | $7.40 Million | 0.201x | -8.55% |
| 1996-12-31 | $33.20 Million | $7.30 Million | 0.220x | -2.02% |
| 1995-12-31 | $30.30 Million | $6.80 Million | 0.224x | +50.31% |
| 1994-12-31 | $28.80 Million | $4.30 Million | 0.149x | -14.77% |
| 1993-12-31 | $27.40 Million | $4.80 Million | 0.175x | -0.34% |
| 1992-12-31 | $25.60 Million | $4.50 Million | 0.176x | +19.53% |
| 1991-12-31 | $23.80 Million | $3.50 Million | 0.147x | -- |
About First Bancorp
First Bancorp operates as the bank holding company for First Bank that provides banking products and services for individuals and businesses. The company accepts deposit products, such as checking, savings, and money market accounts; and time deposits, including certificate of deposits and individual retirement accounts. It also offers commercial business loans, commercial and residential real es… Read more