BankFinancial Corporation Cash Flow Conversion Efficiency
BankFinancial Corporation cash flow conversion efficiency. Based on the latest financial reports, BankFinancial Corporation (BFIN) has a cash flow conversion efficiency ratio of -0.017x 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 ($-2.60 Million) by net assets ($157.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of BankFinancial Corporation (2004–2024)
Cash flow conversion efficiency of BankFinancial Corporation from 2004 to 2024. This chart illustrates how BankFinancial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BFIN stock price for real-time trading data and today's change.
BankFinancial Corporation Cash Flow Conversion Ratio Explained
BankFinancial Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
BankFinancial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BankFinancial Corporation ranked by their cash flow conversion efficiency. Also see BFIN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
-0.015x |
|
Marti Technologies Inc.
NYSE:MRT
|
0.034x |
|
ONWARD MEDICAL BV EO -12
F:63E
|
N/A |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
CONPET SA
RO:COTE
|
N/A |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
0.309x |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
-0.012x |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
0.177x |
Annual Cash Flow Conversion Efficiency for BankFinancial Corporation (2004–2024)
The table below shows the annual cash flow conversion efficiency of BankFinancial Corporation from 2004 to 2024. Review BFIN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $156.38 Million | $7.56 Million | 0.048x | -18.49% |
| 2023-12-31 | $155.38 Million | $9.22 Million | 0.059x | -3.13% |
| 2022-12-31 | $151.67 Million | $9.29 Million | 0.061x | +24.19% |
| 2021-12-31 | $157.47 Million | $7.77 Million | 0.049x | -36.89% |
| 2020-12-31 | $172.93 Million | $13.52 Million | 0.078x | -36.23% |
| 2019-12-31 | $174.37 Million | $21.37 Million | 0.123x | +10.90% |
| 2018-12-31 | $187.15 Million | $20.68 Million | 0.111x | -3.90% |
| 2017-12-31 | $197.63 Million | $22.73 Million | 0.115x | +24.34% |
| 2016-12-31 | $204.78 Million | $18.94 Million | 0.092x | +31.99% |
| 2015-12-31 | $212.36 Million | $14.88 Million | 0.070x | -15.13% |
| 2014-12-31 | $216.12 Million | $17.84 Million | 0.083x | +48.29% |
| 2013-12-31 | $175.63 Million | $9.78 Million | 0.056x | -43.42% |
| 2012-12-31 | $172.89 Million | $17.01 Million | 0.098x | -1.56% |
| 2011-12-31 | $199.86 Million | $19.98 Million | 0.100x | +1.78% |
| 2010-12-31 | $253.28 Million | $24.88 Million | 0.098x | +81.50% |
| 2009-12-31 | $263.60 Million | $14.27 Million | 0.054x | +26.46% |
| 2008-12-31 | $266.79 Million | $11.42 Million | 0.043x | -29.75% |
| 2007-12-31 | $291.14 Million | $17.73 Million | 0.061x | +48.22% |
| 2006-12-31 | $326.01 Million | $13.40 Million | 0.041x | -54.56% |
| 2005-12-31 | $328.78 Million | $29.74 Million | 0.090x | -40.28% |
| 2004-12-31 | $94.89 Million | $14.37 Million | 0.151x | -- |
About BankFinancial Corporation
BankFinancial Corporation operates as the bank holding company for BankFinancial, National Association that provides banking, financial planning, and fiduciary services to individuals, families, and businesses. The company accepts various deposit products, such as savings, NOW, checking, money market, IRAs, and other retirement accounts, as well as certificates of deposit. Its loan portfolio cons… Read more