MidWestOne Financial Group Inc (MOFG) - Cash Flow Conversion Efficiency
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. Also see MidWestOne Financial Group Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore MOFG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
0.060x |
|
Mersen SA
PA:MRN
|
0.029x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Hyundai Development Co
KO:294870
|
0.007x |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
N/A |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
0.043x |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
0.023x |
|
Hengtong Logistic Co Ltd
SHG:603223
|
-0.077x |
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. View current stock price of MidWestOne Financial Group Inc for real-time trading data and today's change.
| 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 | -- |
About 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