Heritage Financial Corporation Cash Flow Conversion Efficiency
Heritage Financial Corporation 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.
Cash Flow Conversion Efficiency of Heritage Financial Corporation (1997–2025)
Cash flow conversion efficiency of Heritage Financial Corporation from 1997 to 2025. This chart illustrates how Heritage Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Heritage Financial Corporation for real-time trading data and today's change.
Heritage Financial Corporation Cash Flow Conversion Ratio Explained
Heritage Financial Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Heritage Financial Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.022x |
|
Vizsla Silver Corp.
TO:VZLA
|
-0.018x |
|
Shelly Group SE
XETRA:SLYG
|
0.117x |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
N/A |
|
Columbia Financial Inc
NASDAQ:CLBK
|
0.021x |
|
Feng Hsin Steel Co Ltd
TW:2015
|
0.051x |
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
|
Gravita India Limited
NSE:GRAVITA
|
-0.021x |
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. Review how much free cash does Heritage Financial Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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