First BanCorp. (FBP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First BanCorp. (FBP) has a cash flow conversion efficiency ratio of 0.058x as of March 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 ($114.84 Million) by net assets ($1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FBP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
|
0.304x |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.085x |
|
HC Semitek Corp
SHE:300323
|
-0.016x |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
0.059x |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
0.013x |
|
Graham Holdings Co
NYSE:GHC
|
0.014x |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
-0.020x |
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. 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 |
|---|---|---|---|---|
| 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