First Bancorp
First BanCorp. operates as the bank holding company for FirstBank Puerto Rico that provides financial products and services to consumers and commercial customers. It operates through six segments: Mortgage Banking; Consumer (Retail) Banking; Commercial and Corporate Banking; Treasury and Investments; United States Operations; and Virgin Islands Operations. The Mortgage Banking segment engages in … Read more
First Bancorp (FBP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, First Bancorp (FBP) has a cash flow conversion efficiency ratio of 0.072x 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 ($137.63 Million) by net assets ($1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Bancorp - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how First Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bellway p.l.c
F:41B
|
0.010x |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
0.114x |
|
Yakult Honsha Co.Ltd
F:YKH
|
N/A |
|
Jiangxi Zhengbang Technology Co Ltd
SHE:002157
|
0.025x |
|
MphasiS Limited
NSE:MPHASIS
|
0.110x |
|
JOYY Inc
NASDAQ:JOYY
|
0.005x |
|
HAKUHODO DY HLDG
MU:HDU
|
0.072x |
|
Geovis Technology Co Ltd
SHG:688568
|
0.019x |
Annual Cash Flow Conversion Efficiency for First Bancorp (1990–2024)
The table below shows the annual cash flow conversion efficiency of First Bancorp from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.67 Billion | $404.15 Million | 0.242x | -0.10% |
| 2023-12-31 | $1.50 Billion | $362.96 Million | 0.242x | -27.07% |
| 2022-12-31 | $1.33 Billion | $440.49 Million | 0.332x | +74.73% |
| 2021-12-31 | $2.10 Billion | $399.72 Million | 0.190x | +45.33% |
| 2020-12-31 | $2.28 Billion | $297.74 Million | 0.131x | -0.92% |
| 2019-12-31 | $2.23 Billion | $294.28 Million | 0.132x | -6.33% |
| 2018-12-31 | $2.04 Billion | $288.32 Million | 0.141x | +11.70% |
| 2017-12-31 | $1.87 Billion | $235.96 Million | 0.126x | +13.07% |
| 2016-12-31 | $1.79 Billion | $199.43 Million | 0.112x | -27.78% |
| 2015-12-31 | $1.69 Billion | $261.89 Million | 0.155x | -2.24% |
| 2014-12-31 | $1.67 Billion | $264.35 Million | 0.158x | -43.73% |
| 2013-12-31 | $1.22 Billion | $341.69 Million | 0.281x | +82.36% |
| 2012-12-31 | $1.49 Billion | $228.85 Million | 0.154x | +41.82% |
| 2011-12-31 | $1.44 Billion | $156.92 Million | 0.109x | -47.24% |
| 2010-12-31 | $1.15 Billion | $237.17 Million | 0.206x | +35.38% |
| 2009-12-31 | $1.60 Billion | $243.25 Million | 0.152x | +33.87% |
| 2008-12-31 | $1.55 Billion | $175.91 Million | 0.114x | +167.93% |
| 2007-12-31 | $1.42 Billion | $60.29 Million | 0.042x | -81.82% |
| 2006-12-31 | $1.20 Billion | $279.41 Million | 0.233x | -23.86% |
| 2005-12-31 | $1.20 Billion | $366.97 Million | 0.306x | +135.79% |
| 2004-12-31 | $1.22 Billion | $158.89 Million | 0.130x | -22.33% |
| 2003-12-31 | $1.09 Billion | $182.26 Million | 0.167x | -30.22% |
| 2002-12-31 | $798.42 Million | $191.39 Million | 0.240x | -8.17% |
| 2001-12-31 | $602.92 Million | $157.38 Million | 0.261x | -3.95% |
| 2000-12-31 | $434.46 Million | $118.07 Million | 0.272x | -30.40% |
| 1999-12-31 | $294.90 Million | $115.15 Million | 0.390x | +10.56% |
| 1998-12-31 | $270.40 Million | $95.50 Million | 0.353x | -2.35% |
| 1997-12-31 | $236.40 Million | $85.50 Million | 0.362x | +4.09% |
| 1996-12-31 | $191.10 Million | $66.40 Million | 0.347x | -72.02% |
| 1995-12-31 | $171.20 Million | $212.60 Million | 1.242x | +230.72% |
| 1994-12-31 | $120.00 Million | $-114.00 Million | -0.950x | -247.67% |
| 1993-12-31 | $92.80 Million | $59.70 Million | 0.643x | +305.77% |
| 1992-12-31 | $88.60 Million | $-27.70 Million | -0.313x | -178.00% |
| 1991-12-31 | $74.10 Million | $29.70 Million | 0.401x | +91.20% |
| 1990-12-31 | $64.40 Million | $13.50 Million | 0.210x | -- |