First Financial Bankshares Inc (FFIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Financial Bankshares Inc (FFIN) has a cash flow conversion efficiency ratio of 0.042x as of June 2026. 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 ($83.73 Million) by net assets ($2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FFIN market cap overview for the company's overall valuation and market capitalisation.
First Financial Bankshares Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how First Financial Bankshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
First Financial Bankshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Financial Bankshares Inc ranked by their cash flow conversion efficiency. Explore FFIN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FPT Corp
VN:FPT
|
-0.071x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Hankook Tire Co.
KO:161390
|
0.027x |
|
Big Shopping Centers Ltd
TA:BIG
|
0.015x |
|
Hafnia Ltd
OL:HAFNI
|
0.050x |
|
Moneta Money Bank AS
PR:MONET
|
-0.209x |
|
Herc Holdings Inc
NYSE:HRI
|
-0.073x |
|
ADT Inc
NYSE:ADT
|
0.168x |
Annual Cash Flow Conversion Efficiency for First Financial Bankshares Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of First Financial Bankshares Inc from 1993 to 2025. View latest First Financial Bankshares Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.92 Billion | $320.58 Million | 0.167x | -13.25% |
| 2024-12-31 | $1.61 Billion | $309.64 Million | 0.193x | +1.43% |
| 2023-12-31 | $1.50 Billion | $284.82 Million | 0.190x | -25.75% |
| 2022-12-31 | $1.27 Billion | $323.94 Million | 0.256x | +27.46% |
| 2021-12-31 | $1.76 Billion | $353.23 Million | 0.201x | +59.95% |
| 2020-12-31 | $1.68 Billion | $210.67 Million | 0.126x | -24.53% |
| 2019-12-31 | $1.23 Billion | $204.12 Million | 0.166x | -5.99% |
| 2018-12-31 | $1.05 Billion | $186.35 Million | 0.177x | -14.20% |
| 2017-12-31 | $922.77 Million | $190.27 Million | 0.206x | +7.48% |
| 2016-12-31 | $837.88 Million | $160.74 Million | 0.192x | +41.56% |
| 2015-12-31 | $804.99 Million | $109.09 Million | 0.136x | -29.71% |
| 2014-12-31 | $681.54 Million | $131.40 Million | 0.193x | +3.13% |
| 2013-12-31 | $587.65 Million | $109.86 Million | 0.187x | +11.88% |
| 2012-12-31 | $556.96 Million | $93.06 Million | 0.167x | -10.66% |
| 2011-12-31 | $508.54 Million | $95.11 Million | 0.187x | +15.01% |
| 2010-12-31 | $441.69 Million | $71.83 Million | 0.163x | -60.59% |
| 2009-12-31 | $415.70 Million | $171.51 Million | 0.413x | +1549.80% |
| 2008-12-31 | $368.78 Million | $-10.49 Million | -0.028x | -117.43% |
| 2007-12-31 | $335.50 Million | $54.79 Million | 0.163x | +2.68% |
| 2006-12-31 | $300.90 Million | $47.86 Million | 0.159x | +7.34% |
| 2005-12-31 | $276.28 Million | $40.94 Million | 0.148x | -42.37% |
| 2004-12-31 | $265.55 Million | $68.28 Million | 0.257x | +42.66% |
| 2003-12-31 | $251.49 Million | $45.33 Million | 0.180x | -0.67% |
| 2002-12-31 | $238.77 Million | $43.32 Million | 0.181x | -2.12% |
| 2001-12-31 | $213.65 Million | $39.61 Million | 0.185x | +3.31% |
| 2000-12-31 | $196.12 Million | $35.19 Million | 0.179x | -4.29% |
| 1999-12-31 | $178.70 Million | $33.50 Million | 0.187x | -11.05% |
| 1998-12-31 | $169.40 Million | $35.70 Million | 0.211x | +47.33% |
| 1997-12-31 | $154.50 Million | $22.10 Million | 0.143x | -30.75% |
| 1996-12-31 | $131.20 Million | $27.10 Million | 0.207x | +22.34% |
| 1995-12-31 | $114.90 Million | $19.40 Million | 0.169x | -11.40% |
| 1994-12-31 | $103.90 Million | $19.80 Million | 0.191x | -11.20% |
| 1993-12-31 | $90.40 Million | $19.40 Million | 0.215x | -- |
About First Financial Bankshares Inc
First Financial Bankshares, Inc., through its subsidiaries, provides banking services in the United States. The company offers general commercial banking services, including checking, savings and time deposits, loans, automated teller machines, drive-in and night deposit services, safe deposit facilities, remote deposit capture, internet banking, mobile banking, payroll cards, funds transfer, and… Read more