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. See FCAP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check FCAP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.048x |
|
Heran Co Ltd
TW:5283
|
0.153x |
|
Readytech Holdings Ltd
AU:RDY
|
0.039x |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.073x |
|
MTM Critical Metals Ltd
AU:MTM
|
-0.097x |
|
Stratus Properties Inc
NASDAQ:STRS
|
-0.043x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.054x |
|
TS Corporation
KO:001790
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see First Capital Inc stock valuation.
| 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