HarborOne Bancorp Inc (HONE) - 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. Also see HarborOne Bancorp Inc stock valuation for the company's overall valuation and market capitalisation.
HarborOne Bancorp Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how HarborOne Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore HONE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CII Bridges and Roads Investment JSC
VN:LGC
|
0.032x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
GEM Services Inc
TW:6525
|
0.066x |
|
Evolus Inc
NASDAQ:EOLS
|
0.116x |
|
Nanjing Baose Co Ltd
SHE:300402
|
-0.058x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.037x |
|
Hap Seng Plantations Holdings Bhd
KLSE:5138
|
0.001x |
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
0.040x |
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. View HarborOne Bancorp Inc (HONE) share price today for real-time trading data and today's change.
| 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