Bank Ozk Cash Flow Conversion Efficiency
Bank Ozk cash flow conversion efficiency. Based on the latest financial reports, Bank Ozk (OZK) has a cash flow conversion efficiency ratio of 0.033x as of June 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 ($204.95 Million) by net assets ($6.28 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 Bank Ozk (1996–2025)
Cash flow conversion efficiency of Bank Ozk from 1996 to 2025. This chart illustrates how Bank Ozk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OZK stock price and chart for real-time trading data and today's change.
Bank Ozk Cash Flow Conversion Ratio Explained
Bank Ozk 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.
Bank Ozk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Ozk ranked by their cash flow conversion efficiency. Also see how much is Bank Ozk worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Catalana Occidente
MC:GCO
|
0.098x |
|
Perseus Mining Limited
F:P4Q
|
0.071x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
|
Vipshop Holdings Limited
F:1VPA
|
N/A |
|
Sandfire Resources Limited
F:S2Z
|
0.035x |
|
Brown-Forman Corporation
NYSE:BF-A
|
0.072x |
|
West Fraser Timber Co Ltd
NYSE:WFG
|
0.035x |
|
Credito Emiliano S.p.A
F:EAO
|
N/A |
Annual Cash Flow Conversion Efficiency for Bank Ozk (1996–2025)
The table below shows the annual cash flow conversion efficiency of Bank Ozk from 1996 to 2025. Review cash generation quality of Bank Ozk 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 |
|---|---|---|---|---|
| 2025-12-31 | $6.13 Billion | $837.73 Million | 0.137x | -6.55% |
| 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. The company provides 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 offers trust and wealth services, such as p… Read more