Old National Bancorp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Old National Bancorp cash flow conversion efficiency. Based on the latest financial reports, Old National Bancorp (ONB) has a cash flow conversion efficiency ratio of 0.041x 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 ($341.19 Million) by net assets ($8.31 Billion). 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 Old National Bancorp (1989–2024)

Cash flow conversion efficiency of Old National Bancorp from 1989 to 2024. This chart illustrates how Old National Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Old National Bancorp for real-time trading data and today's change.

Old National Bancorp Cash Flow Conversion Ratio Explained

Old National Bancorp 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.

Old National Bancorp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Old National Bancorp ranked by their cash flow conversion efficiency. Also see Old National Bancorp stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
CHINA RE.PO.HO.UNS.ADR/15
F:CRP0
N/A
Aegon NV
AS:AGN
0.132x
Medibank Private Ltd
AU:MPL
-0.085x
Banque Cantonale Vaudoise
SW:BCVN
0.139x
Deutsche Lufthansa AG
XETRA:LHA
0.159x
Federal Realty Investment Trust
NYSE:FRT
0.094x
Bentley Systems Inc
NASDAQ:BSY
0.158x
WISE PLC SPONS.ADR/1
F:6WS0
N/A

Annual Cash Flow Conversion Efficiency for Old National Bancorp (1989–2024)

The table below shows the annual cash flow conversion efficiency of Old National Bancorp from 1989 to 2024. Review cash generation quality of Old National Bancorp 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 $6.34 Billion $622.28 Million 0.098x +5.74%
2023-12-31 $5.56 Billion $516.34 Million 0.093x -41.55%
2022-12-31 $5.13 Billion $814.42 Million 0.159x +44.78%
2021-12-31 $3.01 Billion $330.38 Million 0.110x +48.33%
2020-12-31 $2.97 Billion $219.82 Million 0.074x -9.76%
2019-12-31 $2.85 Billion $233.76 Million 0.082x -5.97%
2018-12-31 $2.69 Billion $234.41 Million 0.087x -24.92%
2017-12-31 $2.15 Billion $250.08 Million 0.116x +749.03%
2016-12-31 $1.81 Billion $24.81 Million 0.014x -83.53%
2015-12-31 $1.49 Billion $123.76 Million 0.083x -38.98%
2014-12-31 $1.47 Billion $199.35 Million 0.136x -4.40%
2013-12-31 $1.16 Billion $165.41 Million 0.142x +48.70%
2012-12-31 $1.19 Billion $114.29 Million 0.096x -30.89%
2011-12-31 $1.03 Billion $143.09 Million 0.138x +26.06%
2010-12-31 $878.80 Million $96.51 Million 0.110x +129.97%
2009-12-31 $843.83 Million $40.30 Million 0.048x -35.98%
2008-12-31 $730.87 Million $54.52 Million 0.075x -34.34%
2007-12-31 $652.88 Million $74.18 Million 0.114x -39.23%
2006-12-31 $642.37 Million $120.10 Million 0.187x +30.27%
2005-12-31 $649.90 Million $93.27 Million 0.144x +18.16%
2004-12-31 $703.21 Million $85.41 Million 0.121x -57.40%
2003-12-31 $715.49 Million $203.99 Million 0.285x +264.10%
2002-12-31 $890.71 Million $69.75 Million 0.078x -49.40%
2001-12-31 $689.24 Million $106.67 Million 0.155x +0.26%
2000-12-31 $676.34 Million $104.41 Million 0.154x -25.07%
1999-12-31 $585.00 Million $120.52 Million 0.206x +27.59%
1998-12-31 $519.60 Million $83.90 Million 0.161x +17.37%
1997-12-31 $475.40 Million $65.40 Million 0.138x +102.16%
1996-12-31 $458.50 Million $31.20 Million 0.068x -61.92%
1995-12-31 $428.10 Million $76.50 Million 0.179x +11.77%
1994-12-31 $365.90 Million $58.50 Million 0.160x -17.95%
1993-12-31 $315.60 Million $61.50 Million 0.195x +9.96%
1992-12-31 $260.70 Million $46.20 Million 0.177x -13.42%
1991-12-31 $204.70 Million $41.90 Million 0.205x +9.83%
1990-12-31 $198.00 Million $36.90 Million 0.186x +14.38%
1989-12-31 $174.30 Million $28.40 Million 0.163x --

About Old National Bancorp

NASDAQ:ONB USA Banks - Regional
Market Cap
$10.09 Billion
Market Cap Rank
#2189 Global
#820 in USA
Share Price
$25.89
Change (1 day)
+1.85%
52-Week Range
$19.78 - $27.29
All Time High
$27.29
About

Old National Bancorp operates as the bank holding company for Old National Bank that provides consumer and commercial banking services in the United States. It accepts deposit accounts, such as noninterest-bearing demand, interest-bearing checking and negotiable order of withdrawal, savings and money market, and time deposits. The company also offers loans, including home equity lines of credit, … Read more