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. Also see HBT stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Hbt Financial Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camelot Electronics Technology Co. Ltd. A
SHE:301282
|
N/A |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
0.032x |
|
U Blox Holding AG
SW:UBXN
|
0.020x |
|
Ina Invest Holding AG
SW:INA
|
0.015x |
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
|
0.005x |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
-0.010x |
|
E2open Parent Holdings Inc
NYSE:ETWO
|
0.046x |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
-0.112x |
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. View Hbt Financial Inc share price for real-time trading data and today's change.
| 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