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 HMST days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bonduelle S.C.A.
PA:BON
|
0.324x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
|
Vimta Labs Limited
NSE:VIMTALABS
|
0.180x |
|
Kcc Glass Corp
KO:344820
|
-0.004x |
|
Socar Inc.
KO:403550
|
-0.170x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
0.000x |
|
Medallion Metals Ltd
AU:MM8
|
-0.155x |
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 HMST stock market capitalisation.
| 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