Horizon Bancorp (HBNC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Horizon Bancorp (HBNC) has a cash flow conversion efficiency ratio of 0.046x 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 ($33.17 Million) by net assets ($726.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Horizon Bancorp for the company's overall valuation and market capitalisation.
Horizon Bancorp - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Horizon Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Horizon Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Bancorp ranked by their cash flow conversion efficiency. Explore Horizon Bancorp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castle Biosciences Inc
NASDAQ:CSTL
|
0.032x |
|
Datatec
JSE:DTC
|
0.084x |
|
Graham Corporation
NYSE:GHM
|
-0.066x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.029x |
|
Sam Hwa Capaci
KO:001820
|
0.011x |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
-0.067x |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
|
Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874
|
0.238x |
Annual Cash Flow Conversion Efficiency for Horizon Bancorp (1995–2025)
The table below shows the annual cash flow conversion efficiency of Horizon Bancorp from 1995 to 2025. View Horizon Bancorp stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $688.25 Million | $79.23 Million | 0.115x | +1280.39% |
| 2024-12-31 | $763.58 Million | $6.37 Million | 0.008x | -93.26% |
| 2023-12-31 | $718.81 Million | $88.94 Million | 0.124x | -11.20% |
| 2022-12-31 | $677.38 Million | $94.38 Million | 0.139x | -4.35% |
| 2021-12-31 | $723.21 Million | $105.35 Million | 0.146x | +28.02% |
| 2020-12-31 | $692.22 Million | $78.77 Million | 0.114x | -57.33% |
| 2019-12-31 | $656.02 Million | $174.95 Million | 0.267x | +81.51% |
| 2018-12-31 | $491.99 Million | $72.29 Million | 0.147x | +36.87% |
| 2017-12-31 | $457.08 Million | $49.06 Million | 0.107x | +43.21% |
| 2016-12-31 | $340.86 Million | $25.55 Million | 0.075x | -43.23% |
| 2015-12-31 | $266.83 Million | $35.23 Million | 0.132x | +45.31% |
| 2014-12-31 | $194.41 Million | $17.66 Million | 0.091x | -68.15% |
| 2013-12-31 | $164.62 Million | $46.97 Million | 0.285x | +72.14% |
| 2012-12-31 | $158.97 Million | $26.35 Million | 0.166x | -9.94% |
| 2011-12-31 | $121.47 Million | $22.35 Million | 0.184x | -16.94% |
| 2010-12-31 | $112.28 Million | $24.88 Million | 0.222x | +72.58% |
| 2009-12-31 | $114.61 Million | $14.71 Million | 0.128x | -32.36% |
| 2008-12-31 | $103.35 Million | $19.61 Million | 0.190x | -25.43% |
| 2007-12-31 | $70.64 Million | $17.98 Million | 0.255x | +1660.80% |
| 2006-12-31 | $61.88 Million | $-1.01 Million | -0.016x | -107.78% |
| 2005-12-31 | $53.53 Million | $11.22 Million | 0.210x | -26.20% |
| 2004-12-31 | $50.43 Million | $14.32 Million | 0.284x | +1.20% |
| 2003-12-31 | $46.22 Million | $12.97 Million | 0.281x | +192.78% |
| 2002-12-31 | $41.41 Million | $3.97 Million | 0.096x | -12.21% |
| 2001-12-31 | $34.94 Million | $3.81 Million | 0.109x | +79.12% |
| 2000-12-31 | $31.62 Million | $1.93 Million | 0.061x | -92.53% |
| 1999-12-31 | $21.19 Million | $17.28 Million | 0.816x | +374.53% |
| 1998-12-31 | $27.47 Million | $4.72 Million | 0.172x | +26.52% |
| 1997-12-31 | $28.71 Million | $3.90 Million | 0.136x | -56.30% |
| 1996-12-31 | $29.30 Million | $9.11 Million | 0.311x | +59.81% |
| 1995-12-31 | $28.55 Million | $5.55 Million | 0.195x | -- |
About Horizon Bancorp
Horizon Bancorp, Inc. operates as the bank holding company for Horizon Bank that provides commercial and retail banking services to individuals and corporate clients in Indiana and Michigan in the United States. The company offers checking, savings, money market, certificates of deposit, and time deposit accounts, as well as non-interest and interest-bearing demand deposits. It also provides comm… Read more