First BanCorp. (FBP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First BanCorp. (FBP) has a cash flow conversion efficiency ratio of 0.047x 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 ($93.41 Million) by net assets ($1.98 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 FBP company net worth for the company's overall valuation and market capitalisation.
First BanCorp. - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how First BanCorp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
First BanCorp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First BanCorp. ranked by their cash flow conversion efficiency. Explore First BanCorp. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.070x |
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
-0.026x |
|
Global Power Synergy PCL
BK:GPSC
|
0.044x |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
0.057x |
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
0.000x |
|
NorthWestern Corporation
NASDAQ:NWE
|
0.025x |
Annual Cash Flow Conversion Efficiency for First BanCorp. (1990–2025)
The table below shows the annual cash flow conversion efficiency of First BanCorp. from 1990 to 2025. View First BanCorp. (FBP) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.97 Billion | $445.07 Million | 0.226x | -6.54% |
| 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 | -- |
About 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