First Capital Inc (FCAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Capital Inc (FCAP) has a cash flow conversion efficiency ratio of 0.060x as of September 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 ($7.94 Million) by net assets ($132.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of First Capital Inc for the company's overall valuation and market capitalisation.
First Capital Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how First Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
First Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Capital Inc ranked by their cash flow conversion efficiency. Explore First Capital Inc (FCAP) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
|
0.030x |
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
0.110x |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
0.061x |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
0.000x |
|
Speed Tech
TWO:5457
|
0.025x |
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.049x |
|
Rugvista Group AB
ST:RUG
|
0.006x |
|
COPRD
NYSE MKT:COPRD
|
0.022x |
Annual Cash Flow Conversion Efficiency for First Capital Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of First Capital Inc from 1998 to 2024. View First Capital Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $114.71 Million | $22.34 Million | 0.195x | +44.89% |
| 2023-12-31 | $105.34 Million | $14.16 Million | 0.134x | -30.65% |
| 2022-12-31 | $85.27 Million | $16.53 Million | 0.194x | +2.12% |
| 2021-12-31 | $113.94 Million | $21.63 Million | 0.190x | +74.34% |
| 2020-12-31 | $110.75 Million | $12.06 Million | 0.109x | -23.46% |
| 2019-12-31 | $98.95 Million | $14.08 Million | 0.142x | -8.39% |
| 2018-12-31 | $85.96 Million | $13.35 Million | 0.155x | -6.21% |
| 2017-12-31 | $81.05 Million | $13.42 Million | 0.166x | +52.39% |
| 2016-12-31 | $75.84 Million | $8.24 Million | 0.109x | +34.78% |
| 2015-12-31 | $74.51 Million | $6.01 Million | 0.081x | -33.23% |
| 2014-12-31 | $57.23 Million | $6.91 Million | 0.121x | -34.45% |
| 2013-12-31 | $53.34 Million | $9.82 Million | 0.184x | +32.49% |
| 2012-12-31 | $52.94 Million | $7.36 Million | 0.139x | -23.63% |
| 2011-12-31 | $51.05 Million | $9.29 Million | 0.182x | +55.85% |
| 2010-12-31 | $48.00 Million | $5.61 Million | 0.117x | +106.95% |
| 2009-12-31 | $46.06 Million | $2.60 Million | 0.056x | -46.47% |
| 2008-12-31 | $47.52 Million | $5.01 Million | 0.105x | -23.10% |
| 2007-12-31 | $45.74 Million | $6.27 Million | 0.137x | +64.56% |
| 2006-12-31 | $44.09 Million | $3.67 Million | 0.083x | -37.28% |
| 2005-12-31 | $41.96 Million | $5.57 Million | 0.133x | +3.07% |
| 2004-12-31 | $40.71 Million | $5.25 Million | 0.129x | +3.27% |
| 2003-12-31 | $43.90 Million | $5.48 Million | 0.125x | +12.15% |
| 2002-12-31 | $36.33 Million | $4.04 Million | 0.111x | -4.56% |
| 2001-12-31 | $33.48 Million | $3.90 Million | 0.117x | +28.12% |
| 2000-12-31 | $31.11 Million | $2.83 Million | 0.091x | +23.44% |
| 1999-12-31 | $28.88 Million | $2.13 Million | 0.074x | +93.88% |
| 1998-12-31 | $28.93 Million | $1.10 Million | 0.038x | -- |
About First Capital Inc
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers in Indiana and Kentucky, the United States. The company offers various deposit instruments, including non-interest-bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, certifica… Read more