Meta Financial Group Inc (CASH) - 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. Also see Meta Financial Group Inc (CASH) total market value for the company's overall valuation and market capitalisation.
Meta Financial Group Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Meta Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CASH cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
-0.077x |
|
Mullen Group Ltd.
TO:MTL
|
0.052x |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
N/A |
|
BGF Retail Co Ltd
KO:282330
|
0.188x |
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
QCR Holdings Inc
NASDAQ:QCRH
|
0.410x |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
PLUXEE NV
PA:PLX
|
0.434x |
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. View Meta Financial Group Inc (CASH) share price today for real-time trading data and today's change.
| 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