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 June 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 ($17.43 Million) by net assets ($1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Capitol Federal Financial Inc stock valuation for the company's overall valuation and market capitalisation.
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. View Capitol Federal Financial Inc stock quote for real-time trading data and today's change.
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. Review how much free cash does Capitol Federal Financial Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paradise Co. Ltd
KQ:034230
|
0.028x |
|
Helia Group Ltd
AU:HLI
|
-0.038x |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
-0.013x |
|
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
|
0.046x |
|
Ina Invest Holding AG
SW:INA
|
0.015x |
|
U Blox Holding AG
SW:UBXN
|
0.020x |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
|
-0.007x |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
0.143x |
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. Also see Capitol Federal Financial Inc total assets for a full breakdown of the balance sheet.
| 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