Simmons First National Corporation
Simmons First National Corporation operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. The company offers checking, savings, time deposits, and corporate deposits; consumer, real estate, and commercial loans; agricultural finance, equipment, and small business administration lending; trust and fiducia… Read more
Simmons First National Corporation (SFNC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Simmons First National Corporation (SFNC) has a cash flow conversion efficiency ratio of 0.067x 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 ($223.40 Million) by net assets ($3.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simmons First National Corporation - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Simmons First National Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Simmons First National Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simmons First National Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birkenstock Holding plc
NYSE:BIRK
|
-0.010x |
|
CI Financial Corp.
PINK:CIXXF
|
0.204x |
|
GCL-Poly Energy Holdings Limited
PINK:GCPEF
|
0.012x |
|
Krungthai Card Public Company Limited
PINK:KGTHY
|
0.056x |
|
PGE Polska Grupa Energetyczna S.A
PINK:PPOEF
|
0.033x |
|
Komercní banka a.s.
PINK:KMERF
|
0.014x |
|
Torrent Power Limited
NSE:TORNTPOWER
|
0.130x |
|
Vontobel Holding AG
PINK:VONHF
|
0.544x |
Annual Cash Flow Conversion Efficiency for Simmons First National Corporation (1991–2024)
The table below shows the annual cash flow conversion efficiency of Simmons First National Corporation from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.53 Billion | $425.92 Million | 0.121x | -23.55% |
| 2023-12-31 | $3.43 Billion | $540.98 Million | 0.158x | +60.20% |
| 2022-12-31 | $3.27 Billion | $322.20 Million | 0.099x | +15.26% |
| 2021-12-31 | $3.25 Billion | $277.78 Million | 0.086x | +25.66% |
| 2020-12-31 | $2.98 Billion | $202.54 Million | 0.068x | -23.64% |
| 2019-12-31 | $2.99 Billion | $266.35 Million | 0.089x | -11.81% |
| 2018-12-31 | $2.25 Billion | $226.98 Million | 0.101x | +83.85% |
| 2017-12-31 | $2.08 Billion | $114.56 Million | 0.055x | -30.58% |
| 2016-12-31 | $1.15 Billion | $91.13 Million | 0.079x | +0.89% |
| 2015-12-31 | $1.08 Billion | $84.36 Million | 0.078x | +233.02% |
| 2014-12-31 | $494.32 Million | $11.65 Million | 0.024x | -73.63% |
| 2013-12-31 | $403.83 Million | $36.09 Million | 0.089x | +0.57% |
| 2012-12-31 | $406.06 Million | $36.08 Million | 0.089x | +22.63% |
| 2011-12-31 | $407.91 Million | $29.56 Million | 0.072x | -26.37% |
| 2010-12-31 | $397.37 Million | $39.11 Million | 0.098x | +22.81% |
| 2009-12-31 | $371.25 Million | $29.75 Million | 0.080x | -33.67% |
| 2008-12-31 | $288.79 Million | $34.89 Million | 0.121x | -8.07% |
| 2007-12-31 | $272.41 Million | $35.80 Million | 0.131x | -18.09% |
| 2006-12-31 | $259.02 Million | $41.56 Million | 0.160x | +5.84% |
| 2005-12-31 | $244.09 Million | $37.00 Million | 0.152x | -5.33% |
| 2004-12-31 | $243.99 Million | $39.07 Million | 0.160x | -37.00% |
| 2003-12-31 | $210.00 Million | $53.38 Million | 0.254x | +57.05% |
| 2002-12-31 | $197.60 Million | $31.98 Million | 0.162x | +70.80% |
| 2001-12-31 | $182.36 Million | $17.28 Million | 0.095x | -50.30% |
| 2000-12-31 | $173.34 Million | $33.05 Million | 0.191x | +25.07% |
| 1999-12-31 | $159.40 Million | $24.30 Million | 0.152x | -26.28% |
| 1998-12-31 | $150.40 Million | $31.10 Million | 0.207x | -32.19% |
| 1997-12-31 | $121.00 Million | $36.90 Million | 0.305x | +14.00% |
| 1996-12-31 | $102.80 Million | $27.50 Million | 0.268x | +12847.47% |
| 1995-12-31 | $96.80 Million | $200.00K | 0.002x | -99.71% |
| 1994-12-31 | $83.70 Million | $59.80 Million | 0.714x | +498.51% |
| 1993-12-31 | $75.30 Million | $-13.50 Million | -0.179x | -242.87% |
| 1992-12-31 | $51.80 Million | $6.50 Million | 0.125x | +5.73% |
| 1991-12-31 | $45.50 Million | $5.40 Million | 0.119x | -- |