OceanFirst Financial Corp (OCFC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Based on the latest financial reports, OceanFirst Financial Corp (OCFC) has a cash flow conversion efficiency ratio of 0.022x as of December 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 ($36.00 Million) by net assets ($1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

OceanFirst Financial Corp - Cash Flow Conversion Efficiency Trend (1995–2025)

This chart illustrates how OceanFirst Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OCFC total liabilities for a breakdown of total debt and financial obligations.

OceanFirst Financial Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OceanFirst Financial Corp ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Tiangong International Company Limited
F:34T1
0.010x
Beijing Strong Biotechnologies Inc
SHE:300406
0.046x
Elders Ltd
AU:ELD
0.080x
H Lundbeck A/S
CO:HLUN-A
0.014x
Generation Development Group Ltd
AU:GDG
0.037x
Mirae Asset Venture Investment Co. Ltd
KQ:100790
-0.001x
Teva Pharmaceutical Industries Ltd
TA:TEVA
0.193x
Sivers IMA Holding AB
ST:SIVE
-0.016x

Annual Cash Flow Conversion Efficiency for OceanFirst Financial Corp (1995–2025)

The table below shows the annual cash flow conversion efficiency of OceanFirst Financial Corp from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see OceanFirst Financial Corp (OCFC) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $1.66 Billion $87.21 Million 0.052x -3.17%
2024-12-31 $1.70 Billion $92.24 Million 0.054x -27.55%
2023-12-31 $1.66 Billion $124.26 Million 0.075x -52.67%
2022-12-31 $1.59 Billion $250.45 Million 0.158x +1036.62%
2021-12-31 $11.51 Billion $159.97 Million 0.014x +17.47%
2020-12-31 $11.21 Billion $132.66 Million 0.012x -86.39%
2019-12-31 $1.15 Billion $100.25 Million 0.087x -2.37%
2018-12-31 $1.04 Billion $92.55 Million 0.089x -33.11%
2017-12-31 $601.94 Million $80.13 Million 0.133x +127.83%
2016-12-31 $572.04 Million $33.42 Million 0.058x +361.30%
2015-12-31 $2.25 Billion $28.45 Million 0.013x -7.05%
2014-12-31 $2.02 Billion $27.58 Million 0.014x -91.76%
2013-12-31 $214.35 Million $35.46 Million 0.165x +17.71%
2012-12-31 $219.79 Million $30.89 Million 0.141x +73.64%
2011-12-31 $216.85 Million $17.55 Million 0.081x -59.22%
2010-12-31 $201.25 Million $39.94 Million 0.198x +116.46%
2009-12-31 $183.54 Million $16.83 Million 0.092x -55.55%
2008-12-31 $119.78 Million $24.71 Million 0.206x -60.59%
2007-12-31 $124.31 Million $65.07 Million 0.523x +561.75%
2006-12-31 $132.32 Million $-15.00 Million -0.113x -156.28%
2005-12-31 $138.78 Million $27.95 Million 0.201x +78.08%
2004-12-31 $137.96 Million $15.60 Million 0.113x -72.83%
2003-12-31 $134.66 Million $56.06 Million 0.416x +3201.98%
2002-12-31 $135.31 Million $1.71 Million 0.013x -94.06%
2001-12-31 $146.73 Million $31.14 Million 0.212x +215.70%
2000-12-31 $157.74 Million $10.61 Million 0.067x -73.69%
1999-12-31 $167.50 Million $42.80 Million 0.256x +2871.58%
1998-12-31 $197.70 Million $1.70 Million 0.009x -90.30%
1997-12-31 $215.50 Million $19.10 Million 0.089x +124.06%
1996-12-31 $252.80 Million $10.00 Million 0.040x -28.87%
1995-12-31 $92.35 Million $5.14 Million 0.056x --

About OceanFirst Financial Corp

NASDAQ:OCFC USA Banks - Regional
Market Cap
$1.09 Billion
Market Cap Rank
#8740 Global
#2356 in USA
Share Price
$19.02
Change (1 day)
-0.26%
52-Week Range
$16.32 - $20.40
All Time High
$24.13
About

OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services to retail and commercial customers in the United States. The company accepts deposit products, such as money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing accounts, and time deposits, including brokered deposits. It also of… Read more