First Financial Bancorp (FFBC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Based on the latest financial reports, First Financial Bancorp (FFBC) has a cash flow conversion efficiency ratio of 0.032x 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 ($89.81 Million) by net assets ($2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of First Financial Bancorp to measure how many days the company can operate on defensive assets alone.

First Financial Bancorp - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how First Financial Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

First Financial Bancorp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of First Financial Bancorp ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Giantec Semiconductor Corp
SHG:688123
0.037x
Kinik Co
TW:1560
0.056x
SF Diamond
SHE:300179
-0.023x
Nien Made Enterprise Co Ltd
TW:8464
0.048x
Charoen Pokphand Indonesia TBK PT
JK:CPIN
0.059x
Community Bank System Inc
NYSE:CBU
0.035x
Hiab B
HE:HIAB
0.018x
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
-0.369x

Annual Cash Flow Conversion Efficiency for First Financial Bancorp (1991–2024)

The table below shows the annual cash flow conversion efficiency of First Financial Bancorp from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see First Financial Bancorp (FFBC) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $2.44 Billion $262.16 Million 0.108x -49.92%
2023-12-31 $2.27 Billion $486.97 Million 0.215x +118.23%
2022-12-31 $2.04 Billion $200.85 Million 0.098x -43.08%
2021-12-31 $2.26 Billion $390.46 Million 0.173x +258.97%
2020-12-31 $2.28 Billion $109.89 Million 0.048x -41.91%
2019-12-31 $2.25 Billion $186.33 Million 0.083x -33.83%
2018-12-31 $2.08 Billion $260.35 Million 0.125x -5.62%
2017-12-31 $930.66 Million $123.52 Million 0.133x -19.47%
2016-12-31 $865.22 Million $142.60 Million 0.165x +45.68%
2015-12-31 $809.38 Million $91.57 Million 0.113x +56.57%
2014-12-31 $784.08 Million $56.65 Million 0.072x -70.01%
2013-12-31 $682.16 Million $164.35 Million 0.241x -19.20%
2012-12-31 $710.42 Million $211.83 Million 0.298x +4.58%
2011-12-31 $712.22 Million $203.08 Million 0.285x +7.48%
2010-12-31 $697.39 Million $185.01 Million 0.265x +352.88%
2009-12-31 $673.49 Million $39.45 Million 0.059x -51.01%
2008-12-31 $348.33 Million $41.65 Million 0.120x -54.94%
2007-12-31 $276.58 Million $73.40 Million 0.265x +338.40%
2006-12-31 $285.48 Million $17.28 Million 0.061x -70.00%
2005-12-31 $299.88 Million $60.51 Million 0.202x +39.59%
2004-12-31 $368.40 Million $53.26 Million 0.145x -14.22%
2003-12-31 $366.48 Million $61.76 Million 0.169x -0.79%
2002-12-31 $377.60 Million $64.14 Million 0.170x -15.59%
2001-12-31 $384.54 Million $77.38 Million 0.201x +18.96%
2000-12-31 $395.13 Million $66.84 Million 0.169x +20.71%
1999-12-31 $372.50 Million $52.20 Million 0.140x -17.96%
1998-12-31 $358.30 Million $61.20 Million 0.171x -14.21%
1997-12-31 $286.30 Million $57.00 Million 0.199x +44.16%
1996-12-31 $258.50 Million $35.70 Million 0.138x -22.62%
1995-12-31 $234.20 Million $41.80 Million 0.178x -0.14%
1994-12-31 $194.70 Million $34.80 Million 0.179x -18.04%
1993-12-31 $169.20 Million $36.90 Million 0.218x +17.39%
1992-12-31 $149.10 Million $27.70 Million 0.186x +13.02%
1991-12-31 $138.70 Million $22.80 Million 0.164x --

About First Financial Bancorp

NASDAQ:FFBC USA Banks - Regional
Market Cap
$3.29 Billion
Market Cap Rank
#4817 Global
#1587 in USA
Share Price
$31.46
Change (1 day)
-1.35%
52-Week Range
$23.15 - $32.30
All Time High
$32.30
About

First Financial Bancorp. operates as the bank holding company for First Financial Bank that provides commercial banking and related services to individuals and businesses in Ohio, Indiana, Kentucky, and Illinois. The company offers checking and savings accounts; and accepts various deposit products, such as interest-bearing and non-interest-bearing accounts, time deposits, and cash management ser… Read more