Heritage Financial Corporation
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and its owners in the United States. It accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savings accounts, personal checking accounts, and certificates of d… Read more
Heritage Financial Corporation (HFWA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.030x
Based on the latest financial reports, Heritage Financial Corporation (HFWA) has a cash flow conversion efficiency ratio of 0.030x 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 ($27.98 Million) by net assets ($921.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heritage Financial Corporation - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Heritage Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heritage Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heritage Financial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
0.036x |
|
Zhejiang Expressway Co. Ltd
PINK:ZHEXF
|
0.041x |
|
Lerøy Seafood Group ASA
PINK:LYSFF
|
0.027x |
|
Wynn Macau Ltd
PINK:WYNMF
|
-0.334x |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
-0.054x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
|
Formula Systems (1985) Ltd
F:FSY
|
N/A |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
Annual Cash Flow Conversion Efficiency for Heritage Financial Corporation (1997–2025)
The table below shows the annual cash flow conversion efficiency of Heritage Financial Corporation from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $921.50 Million | $94.82 Million | 0.103x | +37.79% |
| 2024-12-31 | $863.53 Million | $64.48 Million | 0.075x | -41.82% |
| 2023-12-31 | $853.26 Million | $109.52 Million | 0.128x | +845.62% |
| 2022-12-31 | $6.96 Billion | $94.46 Million | 0.014x | +44.69% |
| 2021-12-31 | $7.41 Billion | $69.53 Million | 0.009x | -12.03% |
| 2020-12-31 | $6.59 Billion | $70.33 Million | 0.011x | -32.65% |
| 2019-12-31 | $5.53 Billion | $87.61 Million | 0.016x | -7.22% |
| 2018-12-31 | $5.30 Billion | $90.41 Million | 0.017x | -7.10% |
| 2017-12-31 | $4.00 Billion | $73.51 Million | 0.018x | +28.66% |
| 2016-12-31 | $3.78 Billion | $53.98 Million | 0.014x | +0.90% |
| 2015-12-31 | $3.63 Billion | $51.40 Million | 0.014x | -5.19% |
| 2014-12-31 | $3.44 Billion | $51.34 Million | 0.015x | -89.57% |
| 2013-12-31 | $215.76 Million | $30.90 Million | 0.143x | +2.17% |
| 2012-12-31 | $198.94 Million | $27.88 Million | 0.140x | +36.00% |
| 2011-12-31 | $202.52 Million | $20.87 Million | 0.103x | -22.99% |
| 2010-12-31 | $202.28 Million | $27.07 Million | 0.134x | +114.99% |
| 2009-12-31 | $158.50 Million | $9.87 Million | 0.062x | -54.51% |
| 2008-12-31 | $113.15 Million | $15.48 Million | 0.137x | -12.03% |
| 2007-12-31 | $84.97 Million | $13.22 Million | 0.156x | +16.17% |
| 2006-12-31 | $78.64 Million | $10.53 Million | 0.134x | -32.93% |
| 2005-12-31 | $66.12 Million | $13.20 Million | 0.200x | -20.86% |
| 2004-12-31 | $60.94 Million | $15.38 Million | 0.252x | -18.02% |
| 2003-12-31 | $62.23 Million | $19.15 Million | 0.308x | +173.85% |
| 2002-12-31 | $72.40 Million | $8.13 Million | 0.112x | +3.10% |
| 2001-12-31 | $78.53 Million | $8.56 Million | 0.109x | +97.32% |
| 2000-12-31 | $83.00 Million | $4.58 Million | 0.055x | -65.37% |
| 1999-12-31 | $95.30 Million | $15.20 Million | 0.159x | +92.01% |
| 1998-12-31 | $93.90 Million | $7.80 Million | 0.083x | +95.00% |
| 1997-12-31 | $93.90 Million | $4.00 Million | 0.043x | -- |