Meta Financial Group Inc Cash Flow Conversion Efficiency
Meta Financial Group Inc cash flow conversion efficiency. Based on the latest financial reports, Meta Financial Group Inc (CASH) has a cash flow conversion efficiency ratio of 0.274x as of March 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 ($232.95 Million) by net assets ($850.68 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 Meta Financial Group Inc (1993–2025)
Cash flow conversion efficiency of Meta Financial Group Inc from 1993 to 2025. This chart illustrates how Meta Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Meta Financial Group Inc stock price for real-time trading data and today's change.
Meta Financial Group Inc Cash Flow Conversion Ratio Explained
Meta 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.
Meta Financial Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meta Financial Group Inc ranked by their cash flow conversion efficiency. Also see Meta Financial Group Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
0.033x |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.009x |
|
ZIP Co Ltd
AU:ZIP
|
-0.205x |
|
PHARVARIS N.V. EO -12
F:9EN
|
-0.140x |
|
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
|
-0.120x |
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
SES S. A.
PA:SESG
|
0.174x |
Annual Cash Flow Conversion Efficiency for Meta Financial Group Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Meta Financial Group Inc from 1993 to 2025. Review Meta Financial Group Inc (CASH) free cash flow 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 |
|---|---|---|---|---|
| 2025-09-30 | $857.45 Million | $450.62 Million | 0.526x | -2.71% |
| 2024-09-30 | $839.61 Million | $453.54 Million | 0.540x | +15.95% |
| 2023-09-30 | $650.62 Million | $303.11 Million | 0.466x | +11.81% |
| 2022-09-30 | $645.14 Million | $268.81 Million | 0.417x | -37.54% |
| 2021-09-30 | $871.88 Million | $581.64 Million | 0.667x | +20.98% |
| 2020-09-30 | $847.31 Million | $467.22 Million | 0.551x | +143.64% |
| 2019-09-30 | $843.96 Million | $191.01 Million | 0.226x | +22.85% |
| 2018-09-30 | $747.73 Million | $137.75 Million | 0.184x | -33.29% |
| 2017-09-30 | $434.50 Million | $120.00 Million | 0.276x | +168104.62% |
| 2016-09-30 | $334.98 Million | $55.00K | 0.000x | -99.91% |
| 2015-09-30 | $271.33 Million | $48.96 Million | 0.180x | +22.18% |
| 2014-09-30 | $174.80 Million | $25.81 Million | 0.148x | +191.53% |
| 2013-09-30 | $142.98 Million | $-23.07 Million | -0.161x | -129.42% |
| 2012-09-30 | $145.86 Million | $79.99 Million | 0.548x | +102.16% |
| 2011-09-30 | $80.58 Million | $21.86 Million | 0.271x | -43.47% |
| 2010-09-30 | $72.04 Million | $34.57 Million | 0.480x | -0.78% |
| 2009-09-30 | $47.34 Million | $22.90 Million | 0.484x | +166.91% |
| 2008-09-30 | $45.73 Million | $-33.06 Million | -0.723x | -1506.50% |
| 2007-09-30 | $48.10 Million | $2.47 Million | 0.051x | -72.32% |
| 2006-09-30 | $45.10 Million | $8.38 Million | 0.186x | +45.60% |
| 2005-09-30 | $42.96 Million | $5.48 Million | 0.128x | -31.28% |
| 2004-09-30 | $47.27 Million | $8.77 Million | 0.186x | +10.14% |
| 2003-09-30 | $43.03 Million | $7.25 Million | 0.169x | +109.89% |
| 2002-09-30 | $44.59 Million | $3.58 Million | 0.080x | +0.49% |
| 2001-09-30 | $43.73 Million | $3.49 Million | 0.080x | -45.44% |
| 2000-09-30 | $40.04 Million | $5.86 Million | 0.146x | -10.35% |
| 1999-09-30 | $39.80 Million | $6.50 Million | 0.163x | +27.93% |
| 1998-09-30 | $42.30 Million | $5.40 Million | 0.128x | +177.66% |
| 1997-09-30 | $43.50 Million | $2.00 Million | 0.046x | -43.25% |
| 1996-09-30 | $43.20 Million | $3.50 Million | 0.081x | +23.15% |
| 1995-09-30 | $38.00 Million | $2.50 Million | 0.066x | -21.28% |
| 1994-09-30 | $34.70 Million | $2.90 Million | 0.084x | -30.22% |
| 1993-09-30 | $33.40 Million | $4.00 Million | 0.120x | -- |
About Meta Financial Group Inc
Pathward Financial, Inc. operates as the bank holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, and money market savings accounts. It also provides commercial finance product… Read more