OceanFirst Financial Corp. (OCFC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OceanFirst Financial Corp. (OCFC) has a cash flow conversion efficiency ratio of 0.015x as of March 2026. 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 ($25.21 Million) by net assets ($1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OCFC equity financing ratio to measure how much of total assets are equity-financed.
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. Check OCFC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CONMED Corporation
NYSE:CNMD
|
0.013x |
|
Instalco Intressenter AB
ST:INSTAL
|
0.133x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.025x |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
-0.073x |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
0.261x |
|
MAC Copper Ltd
AU:MAC
|
0.243x |
|
Virtus Investment Partners, Inc.
NASDAQ:VRTS
|
0.106x |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
0.065x |
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 OCFC stock market capitalisation.
| 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.
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