First Bancorp Inc (FNLC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Bancorp Inc (FNLC) has a cash flow conversion efficiency ratio of 0.079x 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 ($22.77 Million) by net assets ($286.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of First Bancorp Inc to measure how much of total assets are equity-financed.
First Bancorp Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how First Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FNLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
First Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHANDONG BOAN BIOTECH.H 1
F:UJ9
|
N/A |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
|
General Accident PLC
LSE:GACA
|
N/A |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
N/A |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.030x |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
|
Kretam Holdings Bhd
KLSE:1996
|
0.152x |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
-0.010x |
Annual Cash Flow Conversion Efficiency for First Bancorp Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of First Bancorp Inc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see First Bancorp Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $283.14 Million | $37.81 Million | 0.134x | +29.46% |
| 2024-12-31 | $252.49 Million | $26.05 Million | 0.103x | -32.08% |
| 2023-12-31 | $243.08 Million | $36.92 Million | 0.152x | -15.64% |
| 2022-12-31 | $228.92 Million | $41.21 Million | 0.180x | -21.99% |
| 2021-12-31 | $245.66 Million | $56.69 Million | 0.231x | +127.47% |
| 2020-12-31 | $223.73 Million | $22.70 Million | 0.101x | -17.25% |
| 2019-12-31 | $212.51 Million | $26.05 Million | 0.123x | -30.61% |
| 2018-12-31 | $191.54 Million | $33.84 Million | 0.177x | +43.83% |
| 2017-12-31 | $181.32 Million | $22.27 Million | 0.123x | +0.01% |
| 2016-12-31 | $172.52 Million | $21.19 Million | 0.123x | -0.81% |
| 2015-12-31 | $167.50 Million | $20.74 Million | 0.124x | -2.23% |
| 2014-12-31 | $161.55 Million | $20.46 Million | 0.127x | -25.93% |
| 2013-12-31 | $146.10 Million | $24.98 Million | 0.171x | +6.90% |
| 2012-12-31 | $156.42 Million | $25.02 Million | 0.160x | -18.81% |
| 2011-12-31 | $150.86 Million | $29.73 Million | 0.197x | +15.11% |
| 2010-12-31 | $149.85 Million | $25.65 Million | 0.171x | +35.16% |
| 2009-12-31 | $147.94 Million | $18.73 Million | 0.127x | +36.43% |
| 2008-12-31 | $117.18 Million | $10.88 Million | 0.093x | -3.41% |
| 2007-12-31 | $112.67 Million | $10.83 Million | 0.096x | -33.61% |
| 2006-12-31 | $107.33 Million | $15.53 Million | 0.145x | -2.89% |
| 2005-12-31 | $103.45 Million | $15.42 Million | 0.149x | -34.54% |
| 2004-12-31 | $52.81 Million | $12.02 Million | 0.228x | +1.42% |
| 2003-12-31 | $47.72 Million | $10.71 Million | 0.224x | +81.56% |
| 2002-12-31 | $42.70 Million | $5.28 Million | 0.124x | -37.10% |
| 2001-12-31 | $37.33 Million | $7.34 Million | 0.197x | +35.86% |
| 2000-12-31 | $33.16 Million | $4.80 Million | 0.145x | -25.85% |
| 1999-12-31 | $28.70 Million | $5.60 Million | 0.195x | +12.39% |
| 1998-12-31 | $28.80 Million | $5.00 Million | 0.174x | +743.14% |
| 1997-12-31 | $25.89 Million | $533.00K | 0.021x | -89.00% |
| 1996-12-31 | $22.48 Million | $4.21 Million | 0.187x | +1296.44% |
| 1995-12-31 | $19.57 Million | $-306.00K | -0.016x | -- |
About First Bancorp Inc
The First Bancorp, Inc. operates as the bank holding company for First National Bank that provides a range of banking products and services to individual and corporate customers. It accepts various deposit products, including demand, NOW, time, savings, money market, and certificates of deposit accounts. The company also provides commercial loans, such as mortgage loans to finance investments in … Read more