First Bank Cash Flow Conversion Efficiency
First Bank 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.
Cash Flow Conversion Efficiency of First Bank (2011–2025)
Cash flow conversion efficiency of First Bank from 2011 to 2025. This chart illustrates how First Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of First Bank for real-time trading data and today's change.
First Bank Cash Flow Conversion Ratio Explained
First Bank 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 Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Bank ranked by their cash flow conversion efficiency. Also see FRBA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Dragon Corp
SHG:600630
|
-0.007x |
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
0.008x |
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
-0.003x |
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
0.032x |
|
Solaer Israel Ltd
TA:SOLR
|
-0.086x |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
-0.030x |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
-0.002x |
|
Heren Health Co Ltd
SHE:300550
|
0.007x |
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. Review FRBA FCF generation index 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 | $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