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 0.127x as of December 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 ($108.30 Million) by net assets ($853.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of Meta Financial Group Inc for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Homeco Daily Needs REIT
AU:HDN
|
0.020x |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
0.005x |
|
L&F Co. Ltd
KQ:066970
|
0.167x |
|
National Bank Holdings Corporation
NYSE:NBHC
|
0.038x |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
0.014x |
|
Inari Amertron Bhd
KLSE:0166
|
0.027x |
|
EMBOTELL. ANDINA ADR A/6
F:AKOA
|
N/A |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see CASH company net worth.
| 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