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 0.041x as of December 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 ($78.81 Million) by net assets ($1.92 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 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. Read First Financial Bankshares Inc (FFIN) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENTESSA PHARMACEUTICALS
F:260
|
N/A |
|
BARRATT DEVEL. UNSP.ADR/2
F:3BAA
|
N/A |
|
360 ONE WAM LIMITED
NSE:360ONE
|
-0.169x |
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
0.059x |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
0.025x |
|
Western Metal Materials Co Ltd
SHE:002149
|
0.000x |
|
Temenos Group AG
SW:TEMN
|
0.474x |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see First Financial Bankshares Inc stock valuation.
| 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