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 OFG equity financing ratio to measure how much of total assets are equity-financed.
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. Check OFG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
|
Fluence Energy Inc
NASDAQ:FLNC
|
-0.465x |
|
Iluka Resources Limited
F:ILZ
|
0.011x |
|
JetBlue Airways Corp
NASDAQ:JBLU
|
0.066x |
|
Wedge Industrial Co Ltd
SHE:000534
|
0.006x |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
0.055x |
|
Visual China Group Co Ltd
SHE:000681
|
0.012x |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
-0.072x |
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 OFG Bancorp market cap and net worth.
| 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