First Financial Bancorp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

First Financial Bancorp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of First Financial Bancorp from 1991 to 2024. This chart illustrates how First Financial Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for First Financial Bancorp for real-time trading data and today's change.

First Financial Bancorp Cash Flow Conversion Ratio Explained

First Financial Bancorp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see FFBC market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
JA Solar Technology Co Ltd
SHE:002459
0.010x
Norte Grande
SN:NORTEGRAN
0.052x
Steven Madden Ltd
NASDAQ:SHOO
0.219x
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
0.033x
China National Medicines Corp Ltd
SHG:600511
-0.027x
First Advantage Corp
NASDAQ:FA
0.057x
ACERINOX ADR 1/2/EO-25
F:ACE
0.075x
Ero Copper Corp
TO:ERO
0.113x

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. Review cash generation quality of First Financial Bancorp to assess how much free cash flow the company generates relative to operating cash flow.

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
$3.42 Billion
Market Cap Rank
#4549 Global
#1594 in USA
Share Price
$32.72
Change (1 day)
-0.88%
52-Week Range
$23.27 - $36.18
All Time High
$36.18
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