First Merchants Corporation Depository Shares (FRMEP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Merchants Corporation Depository Shares (FRMEP) has a cash flow conversion efficiency ratio of 0.033x as of December 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 ($80.71 Million) by net assets ($2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Merchants Corporation Depository Shares - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how First Merchants Corporation Depository Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FRMEP total liabilities for a breakdown of total debt and financial obligations.
First Merchants Corporation Depository Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Merchants Corporation Depository Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TARGA EXPLORATION CORP.
F:V6Y
|
N/A |
|
Murray & Roberts Holdings Ltd
JSE:MUR
|
0.535x |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.022x |
|
Veg of Lund AB
ST:VOLAB
|
-0.083x |
|
Eenergy Group PLC
LSE:EAAS
|
1.306x |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
N/A |
|
Develop North PLC
LSE:DVNO
|
0.023x |
|
Leyden SAIC y F
BA:LEID
|
-0.062x |
Annual Cash Flow Conversion Efficiency for First Merchants Corporation Depository Shares (1989–2025)
The table below shows the annual cash flow conversion efficiency of First Merchants Corporation Depository Shares from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see FRMEP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.47 Billion | $283.65 Million | 0.115x | -0.43% |
| 2024-12-31 | $2.30 Billion | $266.21 Million | 0.115x | +0.29% |
| 2023-12-31 | $2.25 Billion | $258.83 Million | 0.115x | -12.58% |
| 2022-12-31 | $2.03 Billion | $268.05 Million | 0.132x | +21.49% |
| 2021-12-31 | $1.91 Billion | $207.38 Million | 0.108x | -0.70% |
| 2020-12-31 | $1.88 Billion | $204.81 Million | 0.109x | +9.34% |
| 2019-12-31 | $1.79 Billion | $178.41 Million | 0.100x | -21.97% |
| 2018-12-31 | $1.41 Billion | $180.24 Million | 0.128x | +31.87% |
| 2017-12-31 | $1.30 Billion | $126.50 Million | 0.097x | -15.63% |
| 2016-12-31 | $901.66 Million | $103.72 Million | 0.115x | +72.67% |
| 2015-12-31 | $850.51 Million | $56.66 Million | 0.067x | -36.15% |
| 2014-12-31 | $726.83 Million | $75.84 Million | 0.104x | -63.82% |
| 2013-12-31 | $634.92 Million | $183.13 Million | 0.288x | +126.67% |
| 2012-12-31 | $552.24 Million | $70.27 Million | 0.127x | -23.42% |
| 2011-12-31 | $514.47 Million | $85.48 Million | 0.166x | -6.84% |
| 2010-12-31 | $454.41 Million | $81.05 Million | 0.178x | +369.75% |
| 2009-12-31 | $463.79 Million | $17.61 Million | 0.038x | -61.47% |
| 2008-12-31 | $395.90 Million | $39.01 Million | 0.099x | -32.48% |
| 2007-12-31 | $339.94 Million | $49.61 Million | 0.146x | +31.69% |
| 2006-12-31 | $327.32 Million | $36.28 Million | 0.111x | -25.30% |
| 2005-12-31 | $313.40 Million | $46.49 Million | 0.148x | +16.83% |
| 2004-12-31 | $314.60 Million | $39.95 Million | 0.127x | -41.22% |
| 2003-12-31 | $303.96 Million | $65.67 Million | 0.216x | +218.82% |
| 2002-12-31 | $261.13 Million | $17.70 Million | 0.068x | -61.11% |
| 2001-12-31 | $179.13 Million | $31.21 Million | 0.174x | -8.70% |
| 2000-12-31 | $156.06 Million | $29.79 Million | 0.191x | -6.21% |
| 1999-12-31 | $126.30 Million | $25.70 Million | 0.203x | +61.42% |
| 1998-12-31 | $153.90 Million | $19.40 Million | 0.126x | -20.32% |
| 1997-12-31 | $122.00 Million | $19.30 Million | 0.158x | +6.12% |
| 1996-12-31 | $112.70 Million | $16.80 Million | 0.149x | +1.69% |
| 1995-12-31 | $80.50 Million | $11.80 Million | 0.147x | -16.74% |
| 1994-12-31 | $71.00 Million | $12.50 Million | 0.176x | +7.19% |
| 1993-12-31 | $68.80 Million | $11.30 Million | 0.164x | -1.91% |
| 1992-12-31 | $63.90 Million | $10.70 Million | 0.167x | +3.11% |
| 1991-12-31 | $58.50 Million | $9.50 Million | 0.162x | +6.80% |
| 1990-12-31 | $51.30 Million | $7.80 Million | 0.152x | -3.57% |
| 1989-12-31 | $48.20 Million | $7.60 Million | 0.158x | -- |
About First Merchants Corporation Depository Shares
First Merchants Corporation operates as the financial holding company for First Merchants Bank that provides commercial and consumer banking services. The company offers a range of financial services, including checking, savings, and deposit products; debit and credit cards; mortgages, refinance, construction or renovation of residential properties, agricultural lending, treasury management servi… Read more