FirstCash Inc (FCFS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FirstCash Inc (FCFS) has a cash flow conversion efficiency ratio of 0.062x 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 ($135.80 Million) by net assets ($2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FirstCash Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how FirstCash Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FirstCash Inc (FCFS) financial obligations for a breakdown of total debt and financial obligations.
FirstCash Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FirstCash Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.076x |
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
|
Aurubis AG
XETRA:NDA
|
0.001x |
|
Copenhagen Airports AS
CO:KBHL
|
0.156x |
|
PSP Swiss Property AG
SW:PSPN
|
0.011x |
|
Timken Company
NYSE:TKR
|
0.055x |
|
The Mosaic Company
NYSE:MOS
|
0.018x |
|
Stonex Group Inc
NASDAQ:SNEX
|
-0.500x |
Annual Cash Flow Conversion Efficiency for FirstCash Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of FirstCash Inc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see how much is FirstCash Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.05 Billion | $539.96 Million | 0.263x | +26.11% |
| 2023-12-31 | $2.00 Billion | $416.14 Million | 0.208x | -16.51% |
| 2022-12-31 | $1.88 Billion | $469.31 Million | 0.250x | +102.15% |
| 2021-12-31 | $1.81 Billion | $223.30 Million | 0.124x | -28.67% |
| 2020-12-31 | $1.28 Billion | $222.26 Million | 0.173x | +0.92% |
| 2019-12-31 | $1.35 Billion | $231.60 Million | 0.172x | -7.11% |
| 2018-12-31 | $1.32 Billion | $243.43 Million | 0.185x | +23.65% |
| 2017-12-31 | $1.48 Billion | $220.36 Million | 0.149x | +123.61% |
| 2016-12-31 | $1.45 Billion | $96.85 Million | 0.067x | -68.93% |
| 2015-12-31 | $431.38 Million | $92.75 Million | 0.215x | -1.27% |
| 2014-12-31 | $448.55 Million | $97.68 Million | 0.218x | -15.45% |
| 2013-12-31 | $414.36 Million | $106.72 Million | 0.258x | +2.22% |
| 2012-12-31 | $352.42 Million | $88.79 Million | 0.252x | -1.14% |
| 2011-12-31 | $315.37 Million | $80.38 Million | 0.255x | +3.13% |
| 2010-12-31 | $298.00 Million | $73.64 Million | 0.247x | -34.36% |
| 2009-12-31 | $212.44 Million | $79.99 Million | 0.377x | +1.05% |
| 2008-12-31 | $154.45 Million | $57.55 Million | 0.373x | +376.83% |
| 2007-12-31 | $201.21 Million | $15.72 Million | 0.078x | -59.68% |
| 2006-12-31 | $188.60 Million | $36.55 Million | 0.194x | -25.08% |
| 2005-12-31 | $162.71 Million | $42.09 Million | 0.259x | -15.55% |
| 2004-12-31 | $144.05 Million | $44.13 Million | 0.306x | +10.14% |
| 2003-12-31 | $117.22 Million | $32.61 Million | 0.278x | +3.14% |
| 2002-12-31 | $86.52 Million | $23.33 Million | 0.270x | +1.08% |
| 2001-12-31 | $74.10 Million | $19.77 Million | 0.267x | +19.75% |
| 2000-12-31 | $65.65 Million | $14.63 Million | 0.223x | +135.10% |
| 1999-12-31 | $69.11 Million | $6.55 Million | 0.095x | +130.10% |
| 1998-12-31 | $60.70 Million | $2.50 Million | 0.041x | -61.31% |
| 1997-12-31 | $26.30 Million | $2.80 Million | 0.106x | +9.66% |
| 1996-12-31 | $20.60 Million | $2.00 Million | 0.097x | -23.54% |
| 1995-12-31 | $18.90 Million | $2.40 Million | 0.127x | +176.19% |
| 1994-12-31 | $18.00 Million | $-3.00 Million | -0.167x | -647.22% |
| 1993-12-31 | $19.70 Million | $600.00K | 0.030x | -53.10% |
| 1992-12-31 | $7.70 Million | $500.00K | 0.065x | +262.34% |
| 1991-12-31 | $5.00 Million | $-200.00K | -0.040x | -- |
About FirstCash Inc
FirstCash Holdings, Inc., together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and rest of Latin America. The company operates through three segments: U.S. Pawn, Latin America Pawn, and Retail POS Payment Solutions segments. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting go… Read more