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. View Capitol Federal Financial Inc (CFFN) stock price for real-time trading data and today's change.
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. Also see Capitol Federal Financial Inc (CFFN) market capitalisation for the company's overall valuation and market capitalisation.
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. Also see CFFN total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vetoquinol
PA:VETO
|
0.026x |
|
Bajaj Mobility AG
VI:BMAG
|
N/A |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
N/A |
|
Daxin Materials Corp
TW:5234
|
0.068x |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
0.177x |
|
Biotest Aktiengesellschaft
XETRA:BIO
|
-0.114x |
|
Whitestone REIT
NYSE:WSR
|
0.008x |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
0.047x |
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. Review CFFN financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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