Finward Bancorp (FNWD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Based on the latest financial reports, Finward Bancorp (FNWD) has a cash flow conversion efficiency ratio of 0.007x as of September 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 ($1.20 Million) by net assets ($165.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Finward Bancorp to measure how much of total assets are equity-financed.

Finward Bancorp - Cash Flow Conversion Efficiency Trend (1996–2024)

This chart illustrates how Finward Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Finward Bancorp to evaluate the quality of earnings relative to operating cash generation.

Finward Bancorp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Finward Bancorp ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Astron Corporation Ltd
AU:ATR
-0.020x
Luca Mining Corp.
V:LUCA
0.343x
Kolmar BNH Co. Ltd
KQ:200130
0.049x
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
-0.002x
Israel Corp
TA:ILCO
0.038x
KORE Group Holdings Inc
NYSE:KORE
-0.025x
AVerMedia Technologies Inc
TW:2417
0.036x
Metsa Board Oyj A
HE:METSA
0.066x

Annual Cash Flow Conversion Efficiency for Finward Bancorp (1996–2024)

The table below shows the annual cash flow conversion efficiency of Finward Bancorp from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see Finward Bancorp stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $151.41 Million $9.80 Million 0.065x -60.59%
2023-12-31 $147.34 Million $24.21 Million 0.164x +26.18%
2022-12-31 $136.39 Million $17.76 Million 0.130x +19.67%
2021-12-31 $156.62 Million $17.04 Million 0.109x -21.95%
2020-12-31 $151.69 Million $21.15 Million 0.139x +70.64%
2019-12-31 $134.10 Million $10.96 Million 0.082x -21.35%
2018-12-31 $101.46 Million $10.54 Million 0.104x -22.24%
2017-12-31 $92.06 Million $12.30 Million 0.134x +8.14%
2016-12-31 $84.11 Million $10.39 Million 0.124x +5.65%
2015-12-31 $80.91 Million $9.46 Million 0.117x -7.02%
2014-12-31 $76.17 Million $9.58 Million 0.126x -24.08%
2013-12-31 $66.76 Million $11.06 Million 0.166x +31.40%
2012-12-31 $67.65 Million $8.53 Million 0.126x -46.45%
2011-12-31 $62.96 Million $14.82 Million 0.235x -8.83%
2010-12-31 $56.09 Million $14.48 Million 0.258x +998.93%
2009-12-31 $53.08 Million $1.25 Million 0.023x -89.79%
2008-12-31 $52.77 Million $12.14 Million 0.230x +47.17%
2007-12-31 $52.73 Million $8.25 Million 0.156x +19.03%
2006-12-31 $50.01 Million $6.57 Million 0.131x -14.40%
2005-12-31 $46.43 Million $7.13 Million 0.153x -14.06%
2004-12-31 $44.10 Million $7.88 Million 0.179x +1.66%
2003-12-31 $41.55 Million $7.30 Million 0.176x -9.81%
2002-12-31 $39.15 Million $7.62 Million 0.195x +24.98%
2001-12-31 $35.88 Million $5.59 Million 0.156x -2.18%
2000-12-31 $33.53 Million $5.34 Million 0.159x -0.42%
1999-12-31 $32.50 Million $5.20 Million 0.160x +11.84%
1998-12-31 $31.32 Million $4.48 Million 0.143x -18.18%
1997-12-31 $29.48 Million $5.16 Million 0.175x +101.33%
1996-12-31 $27.82 Million $2.42 Million 0.087x --

About Finward Bancorp

NASDAQ:FNWD USA Banks - Regional
Market Cap
$192.37 Million
Market Cap Rank
#17306 Global
#4049 in USA
Share Price
$44.46
Change (1 day)
+0.23%
52-Week Range
$27.36 - $44.79
All Time High
$45.48
About

Finward Bancorp operates as the holding company for Peoples Bank that provides various banking products and services. The company's deposit products include non-interest- and interest-bearing demand accounts, savings accounts, money market deposit accounts, certificate accounts, and retirement savings plans. Its loan portfolio comprises residential mortgage loans that enable borrowers to purchase… Read more