Capitol Federal Financial Inc (CFFN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Capitol Federal Financial Inc (CFFN) has a cash flow conversion efficiency ratio of 0.017x 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 ($17.44 Million) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Capitol Federal Financial Inc net asset quality index to measure how much of total assets are equity-financed.
Capitol Federal Financial Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Capitol Federal Financial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Capitol Federal Financial Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Capitol Federal Financial Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capitol Federal Financial Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guilin Seamild Foods Co Ltd
SHE:002956
|
0.078x |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
-0.038x |
|
Boozt AB
ST:BOOZT
|
0.379x |
|
Firefly Metals Ltd
AU:FFM
|
-0.012x |
|
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
|
N/A |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
0.079x |
|
Biotest Aktiengesellschaft
XETRA:BIO
|
-0.114x |
|
Alarko Holding AS
IS:ALARK
|
0.016x |
Annual Cash Flow Conversion Efficiency for Capitol Federal Financial Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Capitol Federal Financial Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see CFFN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.05 Billion | $55.04 Million | 0.053x | +73.91% |
| 2024-09-30 | $1.03 Billion | $31.18 Million | 0.030x | +3144.85% |
| 2023-09-30 | $1.04 Billion | $972.00K | 0.001x | -98.95% |
| 2022-09-30 | $1.10 Billion | $97.30 Million | 0.089x | +48.03% |
| 2021-09-30 | $1.24 Billion | $74.47 Million | 0.060x | -17.12% |
| 2020-09-30 | $1.28 Billion | $92.93 Million | 0.072x | +19.40% |
| 2019-09-30 | $1.34 Billion | $80.95 Million | 0.061x | -32.11% |
| 2018-09-30 | $1.39 Billion | $124.16 Million | 0.089x | +42.88% |
| 2017-09-30 | $1.37 Billion | $85.44 Million | 0.062x | +2.39% |
| 2016-09-30 | $1.39 Billion | $84.96 Million | 0.061x | -0.27% |
| 2015-09-30 | $1.42 Billion | $86.61 Million | 0.061x | -0.53% |
| 2014-09-30 | $1.49 Billion | $91.79 Million | 0.061x | -1.35% |
| 2013-09-30 | $1.63 Billion | $101.72 Million | 0.062x | +5.98% |
| 2012-09-30 | $1.81 Billion | $106.24 Million | 0.059x | +73.39% |
| 2011-09-30 | $1.94 Billion | $65.78 Million | 0.034x | -44.85% |
| 2010-09-30 | $961.95 Million | $59.16 Million | 0.062x | -69.65% |
| 2009-09-30 | $941.30 Million | $190.72 Million | 0.203x | +116.00% |
| 2008-09-30 | $871.22 Million | $81.72 Million | 0.094x | -81.78% |
| 2007-09-30 | $867.63 Million | $446.71 Million | 0.515x | +444.91% |
| 2006-09-30 | $863.22 Million | $81.56 Million | 0.094x | -18.56% |
| 2005-09-30 | $865.06 Million | $100.36 Million | 0.116x | +8.27% |
| 2004-09-30 | $832.41 Million | $89.20 Million | 0.107x | -54.49% |
| 2003-09-30 | $976.45 Million | $229.93 Million | 0.235x | +1045.82% |
| 2002-09-30 | $987.43 Million | $-24.58 Million | -0.025x | -127.19% |
| 2001-09-30 | $1.05 Billion | $95.99 Million | 0.092x | -2.55% |
| 2000-09-30 | $986.21 Million | $92.67 Million | 0.094x | +46.99% |
| 1999-09-30 | $1.05 Billion | $66.90 Million | 0.064x | -27.27% |
| 1998-09-30 | $662.33 Million | $58.22 Million | 0.088x | -- |
About Capitol Federal Financial Inc
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company offers a range of deposit products, including savings accounts, money market accounts, interest-bearing and non-interest-bearing checking accounts, and certificates of deposit, as well as retirement accounts. … Read more