First Bank
First Bank provides various banking products and services to small and mid-sized businesses and individuals. It accepts various deposits, including non-interest- and interest-bearing demand deposits, money market accounts, savings accounts, and certificates of deposit, as well as commercial checking and cash management accounts. The company also offers various loan products, such as commercial an… Read more
First Bank (FRBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, First Bank (FRBA) has a cash flow conversion efficiency ratio of 0.040x as of September 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 ($17.24 Million) by net assets ($431.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Bank - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how First Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPL Limited
NSE:EPL
|
0.064x |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
21.242x |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
-0.083x |
|
Medigen Vaccine Biologics
TWO:6547
|
-0.003x |
|
Birla Corporation Limited
NSE:BIRLACORPN
|
0.030x |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
0.005x |
Annual Cash Flow Conversion Efficiency for First Bank (2011–2024)
The table below shows the annual cash flow conversion efficiency of First Bank from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $409.16 Million | $27.63 Million | 0.068x | -82.59% |
| 2023-12-31 | $370.90 Million | $143.84 Million | 0.388x | +204.48% |
| 2022-12-31 | $289.56 Million | $36.88 Million | 0.127x | +21.12% |
| 2021-12-31 | $266.67 Million | $28.04 Million | 0.105x | +2.16% |
| 2020-12-31 | $238.11 Million | $24.51 Million | 0.103x | +11.99% |
| 2019-12-31 | $226.39 Million | $20.81 Million | 0.092x | -51.50% |
| 2018-12-31 | $194.84 Million | $36.92 Million | 0.189x | +87.14% |
| 2017-12-31 | $163.25 Million | $16.53 Million | 0.101x | -1.83% |
| 2016-12-31 | $88.81 Million | $9.16 Million | 0.103x | +38.02% |
| 2015-12-31 | $68.76 Million | $5.14 Million | 0.075x | +0.08% |
| 2014-12-31 | $64.76 Million | $4.84 Million | 0.075x | -31.77% |
| 2013-12-31 | $52.51 Million | $5.75 Million | 0.109x | -22.58% |
| 2012-12-31 | $31.02 Million | $4.39 Million | 0.141x | -0.23% |
| 2011-12-31 | $23.98 Million | $3.40 Million | 0.142x | -- |