Hbt Financial Inc Cash Flow Conversion Efficiency
Hbt Financial Inc 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.
Cash Flow Conversion Efficiency of Hbt Financial Inc (2017–2025)
Cash flow conversion efficiency of Hbt Financial Inc from 2017 to 2025. This chart illustrates how Hbt Financial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HBT share price today for real-time trading data and today's change.
Hbt Financial Inc Cash Flow Conversion Ratio Explained
Hbt Financial Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hbt Financial Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEIBO CORP. A
F:2WB
|
N/A |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
0.032x |
|
Artivion Inc
NYSE:AORT
|
-0.003x |
|
U Blox Holding AG
SW:UBXN
|
0.020x |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
0.001x |
|
E2open Parent Holdings Inc
NYSE:ETWO
|
0.046x |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
-0.112x |
|
Abacus Storage King
AU:ASK
|
0.012x |
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. Review Hbt Financial Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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