First Financial Bancorp (FFBC) - 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.
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. Read First Financial Bancorp (FFBC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Option Care Health Inc
NASDAQ:OPCH
|
0.103x |
|
USA Compression Partners LP
NYSE:USAC
|
-1.240x |
|
Paramount Resources Ltd.
TO:POU
|
0.016x |
|
BBVA Banco Frances SA
BA:BBAR
|
0.081x |
|
Keboda Technology Co Ltd
SHG:603786
|
0.047x |
|
Whirlpool Corporation
NYSE:WHR
|
0.424x |
|
ROCKWOOL International A/S
CO:ROCK-B
|
0.059x |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
0.325x |
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
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