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. See Meta Financial Group Inc (CASH) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Meta Financial Group Inc (CASH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
0.124x |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
0.119x |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
|
Tongyu Communication Inc
SHE:002792
|
0.032x |
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.018x |
|
Watsco Inc
NYSE:WSO-B
|
-0.006x |
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 Meta Financial Group Inc (CASH) total market value.
| 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