1st Source Corporation (SRCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 1st Source Corporation (SRCE) has a cash flow conversion efficiency ratio of 0.040x 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 ($51.05 Million) by net assets ($1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
1st Source Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how 1st Source Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SRCE total liabilities for a breakdown of total debt and financial obligations.
1st Source Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 1st Source Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fleury S.A.
SA:FLRY3
|
0.063x |
|
Chacha Food Co Ltd
SHE:002557
|
0.074x |
|
Montea C.V.A.
BR:MONT
|
0.008x |
|
OEM International AB (publ)
ST:OEM-B
|
0.095x |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
Sylvamo Corp
NYSE:SLVM
|
0.090x |
|
Veridis Environment Ltd
TA:VRDS
|
0.050x |
|
American Superconductor Corporation
NASDAQ:AMSC
|
0.006x |
Annual Cash Flow Conversion Efficiency for 1st Source Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of 1st Source Corporation from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see 1st Source Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.18 Billion | $193.85 Million | 0.164x | -6.74% |
| 2023-12-31 | $1.07 Billion | $187.94 Million | 0.176x | -7.41% |
| 2022-12-31 | $923.77 Million | $175.53 Million | 0.190x | +10.47% |
| 2021-12-31 | $969.46 Million | $166.76 Million | 0.172x | +3.62% |
| 2020-12-31 | $930.67 Million | $154.49 Million | 0.166x | -14.42% |
| 2019-12-31 | $848.64 Million | $164.61 Million | 0.194x | -7.25% |
| 2018-12-31 | $763.59 Million | $159.69 Million | 0.209x | +7.57% |
| 2017-12-31 | $718.54 Million | $139.70 Million | 0.194x | +33.36% |
| 2016-12-31 | $672.65 Million | $98.06 Million | 0.146x | -6.68% |
| 2015-12-31 | $644.05 Million | $100.61 Million | 0.156x | +32.67% |
| 2014-12-31 | $614.47 Million | $72.35 Million | 0.118x | -20.65% |
| 2013-12-31 | $585.38 Million | $86.87 Million | 0.148x | -11.04% |
| 2012-12-31 | $558.65 Million | $93.19 Million | 0.167x | -29.75% |
| 2011-12-31 | $523.92 Million | $124.41 Million | 0.237x | +3.80% |
| 2010-12-31 | $486.38 Million | $111.27 Million | 0.229x | +151.62% |
| 2009-12-31 | $570.32 Million | $51.85 Million | 0.091x | -35.79% |
| 2008-12-31 | $453.66 Million | $64.24 Million | 0.142x | -27.74% |
| 2007-12-31 | $430.50 Million | $84.36 Million | 0.196x | -14.04% |
| 2006-12-31 | $368.90 Million | $84.10 Million | 0.228x | +59.91% |
| 2005-12-31 | $345.58 Million | $49.26 Million | 0.143x | -28.38% |
| 2004-12-31 | $326.60 Million | $65.01 Million | 0.199x | -68.46% |
| 2003-12-31 | $314.69 Million | $198.62 Million | 0.631x | +177.67% |
| 2002-12-31 | $364.18 Million | $82.78 Million | 0.227x | -5.17% |
| 2001-12-31 | $350.94 Million | $84.12 Million | 0.240x | -10.17% |
| 2000-12-31 | $315.32 Million | $84.14 Million | 0.267x | +34.17% |
| 1999-12-31 | $283.60 Million | $56.40 Million | 0.199x | -22.48% |
| 1998-12-31 | $260.00 Million | $66.70 Million | 0.257x | +5.32% |
| 1997-12-31 | $195.00 Million | $47.50 Million | 0.244x | +108.20% |
| 1996-12-31 | $171.80 Million | $20.10 Million | 0.117x | -35.31% |
| 1995-12-31 | $152.60 Million | $27.60 Million | 0.181x | -11.22% |
| 1994-12-31 | $129.10 Million | $26.30 Million | 0.204x | +11.16% |
| 1993-12-31 | $125.50 Million | $23.00 Million | 0.183x | -11.41% |
| 1992-12-31 | $107.80 Million | $22.30 Million | 0.207x | +3.00% |
| 1991-12-31 | $96.10 Million | $19.30 Million | 0.201x | -0.62% |
| 1990-12-31 | $86.60 Million | $17.50 Million | 0.202x | +0.78% |
| 1989-12-31 | $76.80 Million | $15.40 Million | 0.201x | -- |
About 1st Source Corporation
1st Source Corporation operates as the bank holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance products to individual and business clients in the United States. The company's consumer banking services include checking and savings accounts; certificates of deposit; individual retirement accounts; online and … Read more