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. See SRCE net asset quality score to measure how much of total assets are equity-financed.
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. Check SRCE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
0.001x |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
|
Wangfujing
SHG:600859
|
0.036x |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
0.069x |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
0.010x |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
-0.226x |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
0.080x |
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 how much is 1st Source Corporation worth.
| 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