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 HBT net asset quality index to measure how much of total assets are equity-financed.
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. Check Hbt Financial Inc (HBT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eton Pharmaceuticals Inc
NASDAQ:ETON
|
0.242x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
0.032x |
|
Focus Lightings Tech Co Ltd
SHE:300708
|
0.000x |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.055x |
|
BP PLC
LSE:BP
|
0.103x |
|
Jiangxi Guotai Civilian
SHG:603977
|
-0.035x |
|
Invisio Communications AB
ST:IVSO
|
0.047x |
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
0.046x |
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 market value of Hbt Financial Inc.
| 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