Bank Ozk (OZK) - Cash Flow Conversion Efficiency
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. See OZK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vipshop Holdings Limited
F:1VPA
|
N/A |
|
Hedef Holdings AS
IS:HEDEF
|
0.025x |
|
Janus Living, Inc.
NYSE:JAN
|
0.011x |
|
Gerdau SA ADR
NYSE:GGB
|
0.028x |
|
GREEK O.FOOTB. ADR 1/2
F:GF8A
|
0.457x |
|
Porsche Automobil Holding SE
F:PAHA
|
0.000x |
|
Gentex Corporation
NASDAQ:GNTX
|
0.055x |
|
Taiwan Business Bank
TW:2834
|
-0.079x |
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. For the full company profile with market capitalisation and key ratios, see Bank Ozk (OZK) market capitalisation.
| 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 | -- |
About 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