Bank Ozk
Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services in the United States. The company offers deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It also provides trust and … Read more
Bank Ozk (OZK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Bank Ozk (OZK) has a cash flow conversion efficiency ratio of 0.035x 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 ($215.27 Million) by net assets ($6.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Ozk - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Bank Ozk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank Ozk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Ozk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Fuels Inc
NYSE MKT:UUUU
|
-0.031x |
|
Millrose Properties, Inc.
NYSE:MRP
|
0.043x |
|
China Satellite Communications Co Ltd
SHG:601698
|
0.017x |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
0.002x |
|
Lundin Mining Corporation
PINK:LUNMF
|
0.037x |
|
A2A S.p.A
OTCGREY:AEMMF
|
0.071x |
|
Frontdoor Inc
NASDAQ:FTDR
|
0.416x |
|
Plains GP Holdings LP
NASDAQ:PAGP
|
0.055x |
Annual Cash Flow Conversion Efficiency for Bank Ozk (1996–2024)
The table below shows the annual cash flow conversion efficiency of Bank Ozk from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.71 Billion | $834.47 Million | 0.146x | -14.73% |
| 2023-12-31 | $5.14 Billion | $881.55 Million | 0.172x | +5.18% |
| 2022-12-31 | $4.69 Billion | $764.95 Million | 0.163x | +45.42% |
| 2021-12-31 | $4.84 Billion | $542.66 Million | 0.112x | -13.14% |
| 2020-12-31 | $4.28 Billion | $551.95 Million | 0.129x | +26.27% |
| 2019-12-31 | $4.15 Billion | $424.64 Million | 0.102x | -45.30% |
| 2018-12-31 | $3.77 Billion | $705.31 Million | 0.187x | +68.40% |
| 2017-12-31 | $3.46 Billion | $384.48 Million | 0.111x | +28.23% |
| 2016-12-31 | $2.79 Billion | $241.93 Million | 0.087x | -- |
| 2015-12-31 | $0.00 | $201.18 Million | x | -- |
| 2014-12-31 | $0.00 | $96.77 Million | x | -- |
| 2013-12-31 | $628.43 Million | $59.32 Million | 0.094x | +407.33% |
| 2012-12-31 | $511.11 Million | $-15.70 Million | -0.031x | -163.34% |
| 2011-12-31 | $424.55 Million | $20.59 Million | 0.048x | -61.61% |
| 2010-12-31 | $323.77 Million | $40.90 Million | 0.126x | -28.24% |
| 2009-12-31 | $272.47 Million | $47.96 Million | 0.176x | +24.61% |
| 2008-12-31 | $327.60 Million | $46.28 Million | 0.141x | -35.69% |
| 2007-12-31 | $194.26 Million | $42.67 Million | 0.220x | +69.61% |
| 2006-12-31 | $174.63 Million | $22.62 Million | 0.130x | -39.64% |
| 2005-12-31 | $149.40 Million | $32.05 Million | 0.215x | -25.24% |
| 2004-12-31 | $121.41 Million | $34.84 Million | 0.287x | -6.41% |
| 2003-12-31 | $98.49 Million | $30.20 Million | 0.307x | +29.25% |
| 2002-12-31 | $90.17 Million | $21.39 Million | 0.237x | +257.63% |
| 2001-12-31 | $73.87 Million | $4.90 Million | 0.066x | -55.49% |
| 2000-12-31 | $65.60 Million | $9.78 Million | 0.149x | -28.18% |
| 1999-12-31 | $61.20 Million | $12.70 Million | 0.208x | +281.08% |
| 1998-12-31 | $40.40 Million | $2.20 Million | 0.054x | -44.46% |
| 1997-12-31 | $35.70 Million | $3.50 Million | 0.098x | -35.22% |
| 1996-12-31 | $18.50 Million | $2.80 Million | 0.151x | -- |