First Bancorp (FBP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Bancorp (FBP) has a cash flow conversion efficiency ratio of 0.072x 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. Read debt load of First Bancorp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
|
Avista Corporation
NYSE:AVA
|
0.028x |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
0.012x |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
|
AUO CORP. SP.ADR NEW/10
F:AU7
|
0.018x |
|
Klaviyo, Inc.
NYSE:KVYO
|
0.078x |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
-0.013x |
|
Greenland Holdings Corp Ltd
SHG:600606
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see FBP market cap.
| 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 | -- |
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