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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check OZK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Murphy Oil Corporation
NYSE:MUR
|
0.061x |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
-0.001x |
|
TKMS AG & Co KGaA
XETRA:TKMS
|
N/A |
|
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
|
-0.003x |
|
TECHNOLOGY ONE LTD.
F:RW8
|
N/A |
|
Acushnet Holdings Corp
NYSE:GOLF
|
-0.174x |
|
Mercury General Corporation
NYSE:MCY
|
0.126x |
|
MGIC Investment Corp
NYSE:MTG
|
0.015x |
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 OZK market cap.
| 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