MidWestOne Financial Group Inc Cash Flow Conversion Efficiency
MidWestOne Financial Group Inc 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.
Cash Flow Conversion Efficiency of MidWestOne Financial Group Inc (1994–2024)
Cash flow conversion efficiency of MidWestOne Financial Group Inc from 1994 to 2024. This chart illustrates how MidWestOne Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for MidWestOne Financial Group Inc for real-time trading data and today's change.
MidWestOne Financial Group Inc Cash Flow Conversion Ratio Explained
MidWestOne Financial Group Inc 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.
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. Also see MOFG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
0.031x |
|
Mersen SA
PA:MRN
|
0.029x |
|
Nhn Entertain
KO:181710
|
-0.025x |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.025x |
|
Accel Entertainment Inc
NYSE:ACEL
|
0.155x |
|
CTS International Logistics Corp Ltd
SHG:603128
|
0.000x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
0.149x |
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. Review MidWestOne Financial Group Inc free cash flow ratio 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 |
|---|---|---|---|---|
| 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