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 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 ($88.04 Million) by net assets ($2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is First Merchants Corporation Depository S worth for the company's overall valuation and market capitalisation.
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.
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. Explore FRMEP cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Property Group plc
LSE:FPO
|
-0.004x |
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-1.514x |
|
Emmerson PLC
LSE:EML
|
0.000x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
Atlantis Resources Ltd
LSE:SAE
|
-0.022x |
|
RT Minerals Corp
V:RTM
|
-0.301x |
|
FIH Group PLC
LSE:FIH
|
-0.067x |
|
Veg of Lund AB
ST:VOLAB
|
-0.083x |
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. View FRMEP share price today for real-time trading data and today's change.
| 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