MidWestOne Financial Group Inc
MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. The company offers various deposit products, including noninterest bearing and interest bearing demand deposits, demand and interest checking, savings, money market, … Read more
MidWestOne Financial Group Inc (MOFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, MidWestOne Financial Group Inc (MOFG) has a cash flow conversion efficiency ratio of 0.029x as of September 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 ($17.70 Million) by net assets ($606.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MidWestOne Financial Group Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how MidWestOne Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MidWestOne Financial Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MidWestOne Financial Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
-0.026x |
|
Sify Technologies Limited
NASDAQ:SIFY
|
0.001x |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
0.014x |
|
TXC Corp
TW:3042
|
0.054x |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
-0.221x |
|
Grg Metrology
SHE:002967
|
0.051x |
|
Central Pacific Financial Corp
NYSE:CPF
|
0.038x |
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
0.144x |
Annual Cash Flow Conversion Efficiency for MidWestOne Financial Group Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of MidWestOne Financial Group Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $559.70 Million | $63.18 Million | 0.113x | -5.39% |
| 2023-12-31 | $524.38 Million | $62.57 Million | 0.119x | -34.90% |
| 2022-12-31 | $492.79 Million | $90.33 Million | 0.183x | -13.33% |
| 2021-12-31 | $527.48 Million | $111.55 Million | 0.211x | +1089.74% |
| 2020-12-31 | $515.25 Million | $9.16 Million | 0.018x | -80.88% |
| 2019-12-31 | $508.98 Million | $47.31 Million | 0.093x | -22.37% |
| 2018-12-31 | $357.07 Million | $42.76 Million | 0.120x | -0.56% |
| 2017-12-31 | $340.30 Million | $40.98 Million | 0.120x | -3.67% |
| 2016-12-31 | $305.46 Million | $38.18 Million | 0.125x | +13.20% |
| 2015-12-31 | $296.18 Million | $32.71 Million | 0.110x | -8.51% |
| 2014-12-31 | $192.73 Million | $23.26 Million | 0.121x | -23.96% |
| 2013-12-31 | $178.02 Million | $28.26 Million | 0.159x | +22.51% |
| 2012-12-31 | $173.93 Million | $22.54 Million | 0.130x | -14.56% |
| 2011-12-31 | $156.49 Million | $23.73 Million | 0.152x | +17.37% |
| 2010-12-31 | $158.47 Million | $20.48 Million | 0.129x | +56.28% |
| 2009-12-31 | $152.21 Million | $12.59 Million | 0.083x | +562.85% |
| 2008-12-31 | $130.34 Million | $1.63 Million | 0.012x | -86.80% |
| 2007-12-31 | $77.39 Million | $7.32 Million | 0.095x | -33.47% |
| 2006-12-31 | $62.53 Million | $8.88 Million | 0.142x | +34.63% |
| 2005-12-31 | $58.39 Million | $6.16 Million | 0.106x | -37.00% |
| 2003-12-31 | $56.14 Million | $9.40 Million | 0.167x | +8.31% |
| 2001-12-31 | $50.83 Million | $7.86 Million | 0.155x | +34.09% |
| 2000-12-31 | $49.30 Million | $5.68 Million | 0.115x | +13.15% |
| 1999-12-31 | $50.23 Million | $5.12 Million | 0.102x | -41.01% |
| 1998-12-31 | $38.20 Million | $6.60 Million | 0.173x | +5.97% |
| 1997-12-31 | $36.80 Million | $6.00 Million | 0.163x | -21.46% |
| 1996-12-31 | $34.20 Million | $7.10 Million | 0.208x | +30.67% |
| 1995-12-31 | $32.09 Million | $5.10 Million | 0.159x | +47.96% |
| 1994-12-31 | $29.79 Million | $3.20 Million | 0.107x | -- |