Simmons First National Corporation (SFNC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Simmons First National Corporation (SFNC) has a cash flow conversion efficiency ratio of 0.012x as of March 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 ($40.31 Million) by net assets ($3.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Simmons First National Corporation to measure how many days the company can operate on defensive assets alone.
Simmons First National Corporation - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Simmons First National Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Investco Holding AS
IS:INVES
|
0.002x |
|
China Communications Construction Company Limited
F:CYY
|
-0.051x |
|
Standex International Corporation
NYSE:SXI
|
0.028x |
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
0.094x |
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
0.012x |
|
SSAB AB (publ)
ST:SSAB-A
|
0.005x |
|
Shanghai Construction Group Co Ltd
SHG:600170
|
0.053x |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.009x |
Annual Cash Flow Conversion Efficiency for Simmons First National Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of Simmons First National Corporation from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Simmons First National Corporation (SFNC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.42 Billion | $461.19 Million | 0.135x | +11.75% |
| 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 | -- |
About 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 deposits, checking, and savings accounts; loan products, such as consumer, real estate, commercial, agricultural, equipment, warehouse lending, and SBA lending; specialized products and services, … Read more