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 0.042x 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 ($144.55 Million) by net assets ($3.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Simmons First National Corporation market capitalisation for the company's overall valuation and market capitalisation.
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. Explore SFNC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
Community Bank System Inc
NYSE:CBU
|
0.035x |
|
BW LPG Limited
NYSE:BWLP
|
0.078x |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.001x |
|
Fujian Longking Co Ltd
SHG:600388
|
0.076x |
|
Adecco Group AG
F:ADIA
|
0.140x |
|
Puig Brands SA
NYSE:PUGBY
|
N/A |
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. View SFNC stock price and chart for real-time trading data and today's change.
| 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