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. Also see HomeStreet Inc (HMST) total market value for the company's overall valuation and market capitalisation.
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. Explore HomeStreet Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonduelle S.C.A.
PA:BON
|
0.324x |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.103x |
|
Odfjell Technology Ltd
OL:OTL
|
0.083x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
-0.002x |
|
PRG Corporation Public Company Limited
BK:PRG
|
-0.025x |
|
Federal Corp
TW:2102
|
-0.009x |
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
N/A |
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. View current stock price of HomeStreet Inc for real-time trading data and today's change.
| 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