OFG Bancorp (OFG) - Cash Flow Conversion Efficiency
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. See how many days can OFG Bancorp fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Veridis Environment Ltd
TA:VRDS
|
0.096x |
|
Taysha Gene Therapies Inc
NASDAQ:TSHA
|
-0.193x |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
0.066x |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
0.072x |
|
ADAMA Ltd
SHE:000553
|
0.036x |
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
Greatoo Inc
SHE:002031
|
-0.100x |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see market value of OFG Bancorp.
| 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 | -- |
About 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