First BanCorp. Cash Flow Conversion Efficiency
First BanCorp. 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.
Cash Flow Conversion Efficiency of First BanCorp. (1990–2025)
Cash flow conversion efficiency of First BanCorp. from 1990 to 2025. This chart illustrates how First BanCorp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View First BanCorp. (FBP) share price today for real-time trading data and today's change.
First BanCorp. Cash Flow Conversion Ratio Explained
First BanCorp. 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.
First BanCorp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First BanCorp. ranked by their cash flow conversion efficiency. Also see market cap of First BanCorp. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xintec
TWO:3374
|
0.096x |
|
Faw Car Co Ltd
SHE:000800
|
-0.031x |
|
Seazen Holdings Co Ltd
SHG:601155
|
0.003x |
|
TUI AG
F:TUI1
|
0.838x |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.152x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
|
0.003x |
|
Badger Meter Inc
NYSE:BMI
|
0.039x |
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. Review free cash flow generation of First BanCorp. 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 |
|---|---|---|---|---|
| 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