HarborOne Bancorp Inc Cash Flow Conversion Efficiency
HarborOne Bancorp Inc cash flow conversion efficiency. Based on the latest financial reports, HarborOne Bancorp Inc (HONE) has a cash flow conversion efficiency ratio of -0.009x 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 ($-4.99 Million) by net assets ($580.15 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 HarborOne Bancorp Inc (2014–2024)
Cash flow conversion efficiency of HarborOne Bancorp Inc from 2014 to 2024. This chart illustrates how HarborOne Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HarborOne Bancorp Inc (HONE) share price today for real-time trading data and today's change.
HarborOne Bancorp Inc Cash Flow Conversion Ratio Explained
HarborOne Bancorp 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.
HarborOne Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HarborOne Bancorp Inc ranked by their cash flow conversion efficiency. Also see HarborOne Bancorp Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CII Bridges and Roads Investment JSC
VN:LGC
|
0.032x |
|
Radium Development Berhad
KLSE:5313
|
0.010x |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
0.003x |
|
Mennica Polska S.A.
WAR:MNC
|
0.014x |
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
0.040x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.009x |
|
Yuanta Sec Kor
KO:003470
|
-0.033x |
Annual Cash Flow Conversion Efficiency for HarborOne Bancorp Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of HarborOne Bancorp Inc from 2014 to 2024. Review cash generation quality of HarborOne Bancorp Inc 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 | $575.01 Million | $3.84 Million | 0.007x | -92.71% |
| 2023-12-31 | $583.76 Million | $53.51 Million | 0.092x | -17.92% |
| 2022-12-31 | $616.98 Million | $68.90 Million | 0.112x | -66.18% |
| 2021-12-31 | $679.26 Million | $224.29 Million | 0.330x | +953.09% |
| 2020-12-31 | $696.31 Million | $-26.95 Million | -0.039x | +28.67% |
| 2019-12-31 | $665.79 Million | $-36.13 Million | -0.054x | -131.72% |
| 2018-12-31 | $357.57 Million | $61.16 Million | 0.171x | +33.91% |
| 2017-12-31 | $343.48 Million | $43.88 Million | 0.128x | +1075.06% |
| 2016-12-31 | $329.38 Million | $-4.32 Million | -0.013x | -108.51% |
| 2015-12-31 | $190.69 Million | $29.36 Million | 0.154x | +51.32% |
| 2014-12-31 | $183.46 Million | $18.67 Million | 0.102x | -- |
About HarborOne Bancorp Inc
HarborOne Bancorp, Inc. provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. It offers deposit products that include checking, NOW, money market, savings, and sweep accounts, and term certificate of deposit accounts; and lending products comprise commercial real estate,… Read more