First State Financial Corporation
First State Financial Corporation operates as the bank holding company for First State Bank, which provides retail and commercial banking services to individuals, and small and medium-sized businesses in the west central region of Florida. The company primarily engages in generating deposits and originating loans. Its deposit products consist of certificates of deposit, checking and other demand … Read more
First State Financial Corporation (FSTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.023x
Based on the latest financial reports, First State Financial Corporation (FSTF) has a cash flow conversion efficiency ratio of 0.023x as of December 2024.
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 ($-2.33K) by net assets ($-102.61K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First State Financial Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how First State Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
First State Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First State Financial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trojan Gold Inc.
F:KC1
|
N/A |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
0.005x |
|
DDMP REIT Inc
PSE:DDMPR
|
0.013x |
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
-0.006x |
|
TIANJIN JIN.PUB.U.H YC-10
F:TL6
|
N/A |
|
AMINO TECHNOLOGIES
BE:DWJ
|
N/A |
|
ARIANA RESOURCESLS -001
F:4A6
|
N/A |
|
Daya Materials Bhd
KLSE:0091
|
-0.064x |
Annual Cash Flow Conversion Efficiency for First State Financial Corporation (2001–2024)
The table below shows the annual cash flow conversion efficiency of First State Financial Corporation from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-102.61K | $-17.30K | 0.169x | +282.24% |
| 2023-12-31 | $-84.36K | $-3.72K | 0.044x | -99.26% |
| 2022-12-31 | $-2.40K | $-14.40K | 6.000x | +6979.76% |
| 2008-12-31 | $34.91 Million | $2.96 Million | 0.085x | -29.00% |
| 2007-12-31 | $50.13 Million | $5.98 Million | 0.119x | -14.75% |
| 2006-12-31 | $48.53 Million | $6.79 Million | 0.140x | +178.79% |
| 2005-12-31 | $44.48 Million | $2.23 Million | 0.050x | -22.40% |
| 2004-12-31 | $42.15 Million | $2.73 Million | 0.065x | -71.00% |
| 2003-12-31 | $11.11 Million | $2.48 Million | 0.223x | +71.73% |
| 2002-12-31 | $10.54 Million | $1.37 Million | 0.130x | +13.83% |
| 2001-12-31 | $9.77 Million | $1.11 Million | 0.114x | -- |