Bankwell Financial Group Inc Cash Flow Conversion Efficiency
Bankwell Financial Group Inc cash flow conversion efficiency. Based on the latest financial reports, Bankwell Financial Group Inc (BWFG) has a cash flow conversion efficiency ratio of 0.032x as of June 2026. 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 ($10.22 Million) by net assets ($323.50 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 Bankwell Financial Group Inc (2003–2025)
Cash flow conversion efficiency of Bankwell Financial Group Inc from 2003 to 2025. This chart illustrates how Bankwell Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BWFG stock price and chart for real-time trading data and today's change.
Bankwell Financial Group Inc Cash Flow Conversion Ratio Explained
Bankwell Financial Group Inc 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.
Bankwell Financial Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bankwell Financial Group Inc ranked by their cash flow conversion efficiency. Also see how much is Bankwell Financial Group Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Super Telecom
SHG:603322
|
0.053x |
|
IDI S.C.A.
PA:IDIP
|
-0.008x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Solomon Technology Corp
TW:2359
|
0.010x |
|
Ausgold Ltd
AU:AUC
|
-0.012x |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
0.015x |
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
Annual Cash Flow Conversion Efficiency for Bankwell Financial Group Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Bankwell Financial Group Inc from 2003 to 2025. Review BWFG free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2025-12-31 | $301.49 Million | $28.27 Million | 0.094x | -15.26% |
| 2024-12-31 | $270.52 Million | $29.94 Million | 0.111x | -7.89% |
| 2023-12-31 | $265.75 Million | $31.93 Million | 0.120x | -65.34% |
| 2022-12-31 | $238.47 Million | $82.67 Million | 0.347x | +2279.25% |
| 2021-12-31 | $2.37 Billion | $34.56 Million | 0.015x | +2078.82% |
| 2020-12-31 | $2.05 Billion | $-1.51 Million | -0.001x | -118.95% |
| 2019-12-31 | $1.71 Billion | $6.63 Million | 0.004x | -96.61% |
| 2018-12-31 | $174.20 Million | $19.98 Million | 0.115x | -10.23% |
| 2017-12-31 | $161.03 Million | $20.57 Million | 0.128x | +7.29% |
| 2016-12-31 | $145.90 Million | $17.37 Million | 0.119x | +19.33% |
| 2015-12-31 | $131.77 Million | $13.15 Million | 0.100x | +40.60% |
| 2014-12-31 | $129.21 Million | $9.17 Million | 0.071x | +67.22% |
| 2013-12-31 | $69.48 Million | $2.95 Million | 0.042x | -73.22% |
| 2012-12-31 | $51.53 Million | $8.17 Million | 0.158x | +20.58% |
| 2011-12-31 | $49.19 Million | $6.46 Million | 0.131x | +529.17% |
| 2010-12-31 | $40.35 Million | $843.00K | 0.021x | +119.04% |
| 2009-12-31 | $35.70 Million | $-3.92 Million | -0.110x | -9465.42% |
| 2008-12-31 | $31.58 Million | $37.00K | 0.001x | -99.02% |
| 2007-12-31 | $30.23 Million | $3.60 Million | 0.119x | +230.55% |
| 2004-12-31 | $9.40 Million | $-858.00K | -0.091x | -154.08% |
| 2003-12-31 | $9.77 Million | $1.65 Million | 0.169x | -- |
About Bankwell Financial Group Inc
Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. It provides various traditional depository products, including checking, savings, money market, and certificates of deposit. The company also offers first mortgage loans secured by one-to-four family owner occupied residential proper… Read more