Hbt Financial Inc (HBT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hbt Financial Inc (HBT) has a cash flow conversion efficiency ratio of 0.039x 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 ($23.90 Million) by net assets ($615.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Hbt Financial Inc to measure how many days the company can operate on defensive assets alone.
Hbt Financial Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hbt Financial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hbt Financial Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hbt Financial Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Infotech Co Ltd
SHE:300465
|
0.360x |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
0.129x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
0.032x |
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
|
SDI Corp
TW:2351
|
0.077x |
|
E2open Parent Holdings Inc
NYSE:ETWO
|
0.046x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
0.040x |
Annual Cash Flow Conversion Efficiency for Hbt Financial Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hbt Financial Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see HBT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $615.50 Million | $85.07 Million | 0.138x | -15.78% |
| 2024-12-31 | $544.61 Million | $89.37 Million | 0.164x | +22.03% |
| 2023-12-31 | $489.50 Million | $65.83 Million | 0.134x | -30.78% |
| 2022-12-31 | $373.63 Million | $72.59 Million | 0.194x | +1809.91% |
| 2021-12-31 | $4.24 Billion | $43.10 Million | 0.010x | +16.82% |
| 2020-12-31 | $3.59 Billion | $31.25 Million | 0.009x | -68.65% |
| 2019-12-31 | $3.21 Billion | $89.09 Million | 0.028x | -88.18% |
| 2018-12-31 | $340.40 Million | $79.99 Million | 0.235x | +5.60% |
| 2017-12-31 | $323.92 Million | $72.08 Million | 0.223x | -- |
About Hbt Financial Inc
HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company that provides financial products and services to consumers, businesses, and municipal entities in Illinois and Eastern Iowa. The company offers deposit account services, such as noninterest-bearing demand deposits, interest-bearing transaction accounts, money market accounts, savings accounts, certificat… Read more