HomeStreet Inc
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings, interest-bearing, and money market accounts, as well as certificates of deposit. Its loan products include commercial real estate (CRE), multifamily, co… Read more
HomeStreet Inc (HMST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, HomeStreet Inc (HMST) has a cash flow conversion efficiency ratio of -0.024x as of June 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 ($-9.79 Million) by net assets ($402.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HomeStreet Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how HomeStreet Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HomeStreet Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HomeStreet Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weebit Nano Limited
PINK:WBTNF
|
-0.109x |
|
Qingdao Copton Technology Co Ltd
SHG:603798
|
0.016x |
|
KSL Holdings Bhd
KLSE:5038
|
0.022x |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
N/A |
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
-0.012x |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
0.031x |
Annual Cash Flow Conversion Efficiency for HomeStreet Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of HomeStreet Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $397.00 Million | $-45.92 Million | -0.116x | -876.12% |
| 2023-12-31 | $538.39 Million | $8.02 Million | 0.015x | -96.16% |
| 2022-12-31 | $562.15 Million | $218.33 Million | 0.388x | +60.56% |
| 2021-12-31 | $715.34 Million | $173.03 Million | 0.242x | +779.66% |
| 2020-12-31 | $717.75 Million | $-25.55 Million | -0.036x | -109.35% |
| 2019-12-31 | $679.72 Million | $258.83 Million | 0.381x | -1.54% |
| 2018-12-31 | $739.52 Million | $286.01 Million | 0.387x | +69.66% |
| 2017-12-31 | $704.38 Million | $160.57 Million | 0.228x | +420.24% |
| 2016-12-31 | $629.28 Million | $-44.79 Million | -0.071x | -498.50% |
| 2015-12-31 | $465.27 Million | $8.31 Million | 0.018x | +101.55% |
| 2014-12-31 | $302.24 Million | $-348.64 Million | -1.154x | -200.89% |
| 2013-12-31 | $265.93 Million | $304.03 Million | 1.143x | +176.95% |
| 2012-12-31 | $263.76 Million | $-391.87 Million | -1.486x | -243.08% |
| 2011-12-31 | $86.41 Million | $89.72 Million | 1.038x | +241.82% |
| 2010-12-31 | $58.79 Million | $-43.04 Million | -0.732x | -185.62% |
| 2009-12-31 | $91.90 Million | $-23.56 Million | -0.256x | -- |