BankFinancial Corporation (BFIN) - 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. See BFIN net asset quality score to measure how much of total assets are equity-financed.
BankFinancial Corporation - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how BankFinancial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of BankFinancial Corporation to evaluate the quality of earnings relative to operating cash generation.
BankFinancial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BankFinancial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nkarta Inc
NASDAQ:NKTX
|
-0.099x |
|
Marti Technologies Inc.
NYSE:MRT
|
0.034x |
|
Korro Bio, Inc.
NASDAQ:KRRO
|
-0.134x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.215x |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
Promate Solutions
TWO:6577
|
0.084x |
|
1Stdibs.Com Inc
NASDAQ:DIBS
|
0.013x |
|
PIE Industrial Bhd
KLSE:7095
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see BankFinancial Corporation (BFIN) market capitalisation.
| 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