Heritage Financial Corporation (HFWA) - Cash Flow Conversion Efficiency
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. Read total liabilities of Heritage Financial Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Supalai Public Company Limited
BK:SPALI-R
|
0.012x |
|
Truworths International Ltd
JSE:TRU
|
0.251x |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
0.066x |
|
Truking Technology Ltd
SHE:300358
|
0.070x |
|
5I5j Holding Group Co Ltd
SHE:000560
|
0.055x |
|
Vetoquinol
PA:VETO
|
0.026x |
|
MPC Container Ships ASA
OL:MPCC
|
0.080x |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
-0.039x |
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. For the full company profile with market capitalisation and key ratios, see Heritage Financial Corporation stock valuation.
| 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 | -- |
About 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