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 0.034x as of December 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 ($114.65 Million) by net assets ($3.42 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 (1991–2025)
This chart illustrates how Simmons First National Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Simmons First National Corporation (SFNC) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Caida Securities Co Ltd
SHG:600906
|
0.029x |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
|
ZIM Integrated Shipping Services Ltd.
F:2SV
|
0.156x |
|
Aalberts Industries NV
AS:AALB
|
0.047x |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
0.040x |
|
Helmerich and Payne Inc
NYSE:HP
|
0.073x |
|
Aerospace Auto
SHG:600151
|
0.024x |
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
0.002x |
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