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. See HONE equity financing ratio to measure how much of total assets are equity-financed.
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. Check HONE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CII Bridges and Roads Investment JSC
VN:LGC
|
0.032x |
|
Cooper Stnd
NYSE:CPS
|
0.001x |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
|
Martinrea International Inc.
TO:MRE
|
-0.002x |
|
More Provident Funds
TA:MPP
|
-0.116x |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
-0.015x |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378
|
-0.029x |
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see HarborOne Bancorp Inc (HONE) market capitalisation.
| 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