Bankwell Financial Group Inc (BWFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bankwell Financial Group Inc (BWFG) has a cash flow conversion efficiency ratio of 0.035x 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 ($10.33 Million) by net assets ($292.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bankwell Financial Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Bankwell Financial Group Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Bankwell Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
0.000x |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
0.056x |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.009x |
|
Gourmet Master Co Ltd
TW:2723
|
0.067x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.375x |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
N/A |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Bankwell Financial Group Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Bankwell Financial Group Inc from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Bankwell Financial Group Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 offers various traditional depository products, including checking, savings, money market, and certificates of deposit. The company also provides first mortgage loans secured by one-to-four family owner occupied residential proper… Read more