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. Review Bankwell Financial Group Inc leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see Bankwell Financial Group Inc (BWFG) market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Turvo International Co Ltd
TW:2233
|
0.038x |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
0.017x |
|
PSK HOLDINGS Inc
KQ:031980
|
0.019x |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
0.022x |
|
Archer Ltd.
LSE:0RBA
|
0.017x |
|
Dufu Tech Corp Bhd
KLSE:7233
|
-0.004x |
|
Guangshen Railway Company Limited
F:GRCH
|
0.026x |
|
Shenzhen Maxonic Auto Control
SHE:300112
|
0.016x |
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. View current stock price of Bankwell Financial Group Inc for real-time trading data and today's change.
| 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