HomeStreet Inc Cash Flow Conversion Efficiency
HomeStreet Inc 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.
Cash Flow Conversion Efficiency of HomeStreet Inc (2009–2024)
Cash flow conversion efficiency of HomeStreet Inc from 2009 to 2024. This chart illustrates how HomeStreet Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HMST stock price and chart for real-time trading data and today's change.
HomeStreet Inc Cash Flow Conversion Ratio Explained
HomeStreet Inc 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.
HomeStreet Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HomeStreet Inc ranked by their cash flow conversion efficiency. Also see HomeStreet Inc (HMST) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonduelle S.C.A.
PA:BON
|
0.324x |
|
Boilermech Holdings Bhd
KLSE:0168
|
-0.025x |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
-0.008x |
|
SmartRent Inc
NYSE:SMRT
|
-0.007x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
|
ANY Security Printing PLC
BUD:ANY
|
0.406x |
|
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
|
0.035x |
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
-0.002x |
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. Review how much free cash does HomeStreet Inc 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 |
|---|---|---|---|---|
| 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