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. Also see OFG Bancorp (OFG) total market value for the company's overall valuation and market capitalisation.
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. Explore OFG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian United Investment Company Ltd
AU:AUI
|
0.021x |
|
Twenty One Capital, Inc.
NYSE:XXI
|
N/A |
|
Vietnam National Petroleum Group
VN:PLX
|
0.325x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
0.007x |
|
Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB
|
-0.127x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
0.018x |
|
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
|
0.050x |
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. View current stock price of OFG Bancorp for real-time trading data and today's change.
| 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