First Bancorp Inc Cash Flow Conversion Efficiency
First Bancorp Inc cash flow conversion efficiency. Based on the latest financial reports, First Bancorp Inc (FNLC) has a cash flow conversion efficiency ratio of -0.044x 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 ($-12.79 Million) by net assets ($292.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of First Bancorp Inc (1995–2025)
Cash flow conversion efficiency of First Bancorp Inc from 1995 to 2025. This chart illustrates how First Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FNLC share price today for real-time trading data and today's change.
First Bancorp Inc Cash Flow Conversion Ratio Explained
First Bancorp Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FNLC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
0.002x |
|
Guangshen Railway Company Limited
F:GRCH
|
0.026x |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
-0.006x |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
0.017x |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
0.069x |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
0.025x |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
0.037x |
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. Review First Bancorp Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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