Old Second Bancorp Inc (OSBC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Old Second Bancorp Inc (OSBC) has a cash flow conversion efficiency ratio of 0.041x 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 ($36.94 Million) by net assets ($893.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see OSBC market cap overview for the company's overall valuation and market capitalisation.
Old Second Bancorp Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Old Second Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Old Second Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Old Second Bancorp Inc ranked by their cash flow conversion efficiency. Explore Old Second Bancorp Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercialys SA
PA:MERY
|
0.084x |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF
|
-0.027x |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
0.020x |
|
Brighton-Best International Taiwan
TWO:8415
|
0.065x |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
0.022x |
|
Develop Global Ltd
AU:DVP
|
0.042x |
Annual Cash Flow Conversion Efficiency for Old Second Bancorp Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Old Second Bancorp Inc from 1993 to 2025. View current stock price of Old Second Bancorp Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $896.77 Million | $122.26 Million | 0.136x | -30.45% |
| 2024-12-31 | $671.03 Million | $131.53 Million | 0.196x | -2.79% |
| 2023-12-31 | $577.28 Million | $116.40 Million | 0.202x | -4.48% |
| 2022-12-31 | $461.14 Million | $97.34 Million | 0.211x | +4022.77% |
| 2021-12-31 | $6.06 Billion | $31.05 Million | 0.005x | -41.93% |
| 2020-12-31 | $2.95 Billion | $25.99 Million | 0.009x | -95.35% |
| 2019-12-31 | $277.86 Million | $52.64 Million | 0.189x | -20.96% |
| 2018-12-31 | $229.08 Million | $54.91 Million | 0.240x | +29.42% |
| 2017-12-31 | $200.35 Million | $37.10 Million | 0.185x | +19.06% |
| 2016-12-31 | $175.21 Million | $27.25 Million | 0.156x | +14.75% |
| 2015-12-31 | $155.93 Million | $21.14 Million | 0.136x | +517.31% |
| 2014-12-31 | $194.16 Million | $-6.31 Million | -0.032x | -113.61% |
| 2013-12-31 | $147.69 Million | $35.26 Million | 0.239x | -60.00% |
| 2012-12-31 | $72.55 Million | $43.30 Million | 0.597x | +50.73% |
| 2011-12-31 | $74.00 Million | $29.30 Million | 0.396x | -51.94% |
| 2010-12-31 | $83.96 Million | $69.18 Million | 0.824x | +429.57% |
| 2009-12-31 | $197.21 Million | $30.68 Million | 0.156x | -27.93% |
| 2008-12-31 | $193.10 Million | $41.69 Million | 0.216x | +133.11% |
| 2007-12-31 | $149.89 Million | $13.88 Million | 0.093x | -61.52% |
| 2006-12-31 | $158.56 Million | $38.16 Million | 0.241x | +17.96% |
| 2005-12-31 | $152.26 Million | $31.07 Million | 0.204x | +173.74% |
| 2004-12-31 | $134.99 Million | $10.06 Million | 0.075x | -86.20% |
| 2003-12-31 | $116.99 Million | $63.20 Million | 0.540x | +448.88% |
| 2002-12-31 | $133.08 Million | $13.10 Million | 0.098x | +2779.26% |
| 2001-12-31 | $124.95 Million | $-459.00K | -0.004x | -103.05% |
| 2000-12-31 | $112.96 Million | $13.59 Million | 0.120x | -68.76% |
| 1999-12-31 | $103.76 Million | $39.95 Million | 0.385x | +390.44% |
| 1998-12-31 | $101.90 Million | $8.00 Million | 0.079x | +290.28% |
| 1997-12-31 | $92.10 Million | $-3.80 Million | -0.041x | -110.43% |
| 1996-12-31 | $81.40 Million | $32.20 Million | 0.396x | +166.31% |
| 1995-12-31 | $75.40 Million | $11.20 Million | 0.149x | -46.64% |
| 1994-12-31 | $58.20 Million | $16.20 Million | 0.278x | +78.63% |
| 1993-12-31 | $58.40 Million | $9.10 Million | 0.156x | -- |
About Old Second Bancorp Inc
Old Second Bancorp, Inc. operates as the bank holding company for Old Second National Bank that provides community banking services in the United States. The company provides deposit products, including consumer and business checking, NOW, money market, savings, and other time deposit accounts, as well as certificates of deposit and individual retirement accounts. It also offers lending products,… Read more