1st Source Corporation Cash Flow Conversion Efficiency
1st Source Corporation 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.
Cash Flow Conversion Efficiency of 1st Source Corporation (1989–2024)
Cash flow conversion efficiency of 1st Source Corporation from 1989 to 2024. This chart illustrates how 1st Source Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1st Source Corporation (SRCE) share price today for real-time trading data and today's change.
1st Source Corporation Cash Flow Conversion Ratio Explained
1st Source Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 1st Source Corporation (SRCE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Runtu Co Ltd
SHE:002440
|
0.030x |
|
Atalaya Mining Ltd
F:E5S1
|
0.097x |
|
BGF Retail Co Ltd
KO:282330
|
0.188x |
|
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
|
-0.080x |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
North Chemical Industries Co Ltd
SHE:002246
|
-0.035x |
|
SoftwareONE Holding AG
SW:SWON
|
0.185x |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
0.033x |
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. Review SRCE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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