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.
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. Read MidWestOne Financial Group Inc (MOFG) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lily Group Co Ltd
SHG:603823
|
0.021x |
|
Sopharma AD
WAR:SPH
|
-0.018x |
|
Pantoro Limited
F:RKN
|
-0.013x |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
0.093x |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
0.167x |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.012x |
|
VA Tech Wabag Limited
NSE:WABAG
|
-0.021x |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
0.108x |
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 market cap of MidWestOne Financial Group Inc.
| 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