First Bank (FRBA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Bank (FRBA) has a cash flow conversion efficiency ratio of 0.017x 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 ($7.74 Million) by net assets ($453.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FRBA stock market capitalisation for the company's overall valuation and market capitalisation.
First Bank - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how First Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data.
First Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Bank ranked by their cash flow conversion efficiency. Explore FRBA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Group Co Ltd
SHE:002329
|
0.068x |
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
-0.133x |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
-0.166x |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
0.019x |
|
Kangxin New Materials Co Ltd
SHG:600076
|
-0.009x |
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
N/A |
|
Minera Alamos Inc
V:MAI
|
0.016x |
Annual Cash Flow Conversion Efficiency for First Bank (2011–2025)
The table below shows the annual cash flow conversion efficiency of First Bank from 2011 to 2025. View current stock price of First Bank for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $443.50 Million | $65.56 Million | 0.148x | +118.95% |
| 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 | -- |
About 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