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 0.021x as of June 2026. 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 ($23.09 Million) by net assets ($1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HFWA company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore HFWA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
-0.021x |
|
Teladoc Inc
NYSE:TDOC
|
0.071x |
|
Marcus & Millichap Inc
NYSE:MMI
|
0.048x |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
N/A |
|
Trinity Capital Inc
NASDAQ:TRIN
|
0.027x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
|
Hengbao Co Ltd
SHE:002104
|
0.011x |
|
Streamax Technology Co Ltd
SHE:002970
|
0.049x |
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. View HFWA stock price for real-time trading data and today's change.
| 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