First Bank (FRBA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Bank (FRBA) has a cash flow conversion efficiency ratio of 0.024x 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 ($10.98 Million) by net assets ($449.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FRBA net asset quality score to measure how much of total assets are equity-financed.
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. Check First Bank (FRBA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
BEH Property Co Ltd
SHG:600791
|
0.055x |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
0.044x |
|
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
|
N/A |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
|
Shandong Daye Co Ltd Class A
SHG:603278
|
0.074x |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see FRBA market cap overview.
| 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