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 0.052x as of March 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 ($101.64 Million) by net assets ($1.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See First Financial Bankshares Inc (FFIN) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
0.016x |
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
N/A |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.038x |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
0.070x |
|
LG Display
KO:034220
|
0.078x |
|
NLC India Limited
NSE:NLCINDIA
|
0.138x |
|
HUB24 Ltd
AU:HUB
|
0.156x |
|
Minth Group Limited
F:M3I
|
0.033x |
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