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. See MidWestOne Financial Group Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of MidWestOne Financial Group Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kolon Industries Inc
KO:120110
|
0.025x |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.054x |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
0.038x |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
-0.013x |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
-0.139x |
|
Elecon Engineering Company Limited
NSE:ELECON
|
0.072x |
|
Cymbria Corporation
TO:CYB
|
0.001x |
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see MidWestOne Financial Group Inc (MOFG) total market value.
| 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