HomeStreet Inc (HMST) - Cash Flow Conversion Efficiency
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. See how leveraged is HomeStreet Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check HMST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ProCap Acquisition Corp Class A Ordinary Shares
NASDAQ:PCAP
|
-0.001x |
|
Bonduelle S.C.A.
PA:BON
|
0.324x |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
0.049x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
-0.028x |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.044x |
|
Innoprise Plantations Bhd
KLSE:6262
|
0.065x |
|
NEOWIZ
KQ:095660
|
0.074x |
|
Agora Inc
NASDAQ:API
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see HomeStreet Inc market cap and net worth.
| 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 | -- |
About 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