OFG Bancorp
OFG Bancorp, a financial holding company, provides a range of banking and financial services in the United States. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers savings accounts, certificates of deposit, individual retirement accounts personal, and commercial non-interest and interest-bearing checking accounts; time deposit products; and corporat… Read more
OFG Bancorp (OFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, OFG Bancorp (OFG) has a cash flow conversion efficiency ratio of 0.029x 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 ($39.50 Million) by net assets ($1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OFG Bancorp - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how OFG 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.
OFG Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OFG Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
0.178x |
|
Southeast Asia Commercial JS Bank
VN:SSB
|
0.314x |
|
Megacable Holdings S. A. B. de C. V
PINK:MHSDF
|
0.098x |
|
SSP Group PLC
PINK:SSPPF
|
1.967x |
|
Asmodee Group AB (publ)
F:2EX
|
N/A |
|
Getac Technology Corp
TW:3005
|
0.045x |
|
Eurazeo
PA:RF
|
0.001x |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
-0.394x |
Annual Cash Flow Conversion Efficiency for OFG Bancorp (1988–2024)
The table below shows the annual cash flow conversion efficiency of OFG Bancorp from 1988 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.25 Billion | $252.50 Million | 0.201x | -18.74% |
| 2023-12-31 | $1.19 Billion | $295.66 Million | 0.248x | +57.02% |
| 2022-12-31 | $1.04 Billion | $164.46 Million | 0.158x | +68.60% |
| 2021-12-31 | $1.07 Billion | $100.04 Million | 0.094x | +214.67% |
| 2020-12-31 | $1.09 Billion | $-88.62 Million | -0.082x | -780.61% |
| 2019-12-31 | $9.14 Billion | $109.62 Million | 0.012x | -91.01% |
| 2018-12-31 | $999.88 Million | $133.35 Million | 0.133x | -16.77% |
| 2017-12-31 | $945.11 Million | $151.44 Million | 0.160x | +87.85% |
| 2016-12-31 | $920.41 Million | $78.51 Million | 0.085x | -21.18% |
| 2015-12-31 | $897.08 Million | $97.08 Million | 0.108x | -41.73% |
| 2014-12-31 | $942.20 Million | $175.00 Million | 0.186x | -5.44% |
| 2013-12-31 | $884.91 Million | $173.82 Million | 0.196x | +237.64% |
| 2012-12-31 | $863.61 Million | $50.24 Million | 0.058x | +201.85% |
| 2011-12-31 | $695.55 Million | $-39.73 Million | -0.057x | -28.93% |
| 2010-12-31 | $732.33 Million | $-32.44 Million | -0.044x | +66.75% |
| 2009-12-31 | $330.17 Million | $-43.99 Million | -0.133x | -142.61% |
| 2008-12-31 | $261.32 Million | $-14.35 Million | -0.055x | +49.21% |
| 2007-12-31 | $359.46 Million | $-38.87 Million | -0.108x | +38.16% |
| 2006-12-31 | $336.43 Million | $-58.82 Million | -0.175x | -630.28% |
| 2005-12-31 | $341.79 Million | $11.27 Million | 0.033x | +117.33% |
| 2004-12-31 | $223.52 Million | $-42.52 Million | -0.190x | +27.59% |
| 2003-12-31 | $193.58 Million | $-50.86 Million | -0.263x | -196.64% |
| 2002-12-31 | $166.43 Million | $-14.74 Million | -0.089x | -138.09% |
| 2001-12-31 | $110.11 Million | $25.60 Million | 0.233x | -29.25% |
| 2000-12-31 | $117.87 Million | $38.74 Million | 0.329x | -71.76% |
| 1999-12-31 | $124.00 Million | $144.30 Million | 1.164x | +6834.15% |
| 1998-12-31 | $101.30 Million | $1.70 Million | 0.017x | +111.11% |
| 1997-12-31 | $89.40 Million | $-13.50 Million | -0.151x | +20.12% |
| 1996-12-31 | $89.40 Million | $-16.90 Million | -0.189x | -176.28% |
| 1995-12-31 | $79.90 Million | $19.80 Million | 0.248x | +819.68% |
| 1994-12-31 | $69.70 Million | $-2.40 Million | -0.034x | +90.26% |
| 1992-12-31 | $31.10 Million | $-11.00 Million | -0.354x | -234.85% |
| 1991-12-31 | $24.40 Million | $6.40 Million | 0.262x | +244.07% |
| 1990-12-31 | $22.30 Million | $1.70 Million | 0.076x | -69.36% |
| 1989-12-31 | $21.30 Million | $5.30 Million | 0.249x | +54.91% |
| 1988-12-31 | $19.30 Million | $3.10 Million | 0.161x | -- |