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. Also see BankFinancial Corporation stock valuation for the company's overall valuation and market capitalisation.
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.
BankFinancial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BankFinancial Corporation ranked by their cash flow conversion efficiency. Explore earnings quality score of BankFinancial Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marti Technologies Inc.
NYSE:MRT
|
0.034x |
|
Sea Harvest Group Ltd
JSE:SHG
|
0.228x |
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
-0.001x |
|
Motonic
KO:009680
|
0.013x |
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
0.171x |
|
GEVORKYAN as
PR:GEV
|
N/A |
|
China Wire & Cable Co Ltd
TW:1603
|
0.023x |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
-0.012x |
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. View BankFinancial Corporation (BFIN) stock price for real-time trading data and today's change.
| 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