HomeTrust Bancshares, Inc. (HTB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HomeTrust Bancshares, Inc. (HTB) has a cash flow conversion efficiency ratio of 0.127x as of March 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 ($71.69 Million) by net assets ($565.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HomeTrust Bancshares, Inc. (HTB) net asset quality to measure how much of total assets are equity-financed.
HomeTrust Bancshares, Inc. - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how HomeTrust Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HomeTrust Bancshares, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
HomeTrust Bancshares, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HomeTrust Bancshares, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Tour Dev
KO:032350
|
-0.024x |
|
Stx Engine
KO:077970
|
0.003x |
|
Mako Mining Corp
V:MKO
|
0.146x |
|
New East New Materials Co Ltd
SHG:603110
|
-0.005x |
|
QITIAN Technology Group Co Ltd
SHE:300061
|
-0.191x |
|
Total Energy Services Inc.
TO:TOT
|
0.099x |
|
Klaveness Combination Carriers ASA
OL:KCC
|
0.058x |
|
Kopin Corporation
NASDAQ:KOPN
|
-109.598x |
Annual Cash Flow Conversion Efficiency for HomeTrust Bancshares, Inc. (2010–2023)
The table below shows the annual cash flow conversion efficiency of HomeTrust Bancshares, Inc. from 2010 to 2023. For the full company profile with market capitalisation and key ratios, see HTB market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $471.19 Million | $-42.40 Million | -0.090x | -205.61% |
| 2022-06-30 | $388.85 Million | $33.13 Million | 0.085x | +253.40% |
| 2021-06-30 | $396.52 Million | $9.56 Million | 0.024x | +125.18% |
| 2020-06-30 | $408.26 Million | $-39.09 Million | -0.096x | -613.25% |
| 2019-06-30 | $408.90 Million | $7.63 Million | 0.019x | -75.62% |
| 2018-06-30 | $409.24 Million | $31.32 Million | 0.077x | +101.33% |
| 2017-06-30 | $397.65 Million | $15.12 Million | 0.038x | -52.69% |
| 2016-06-30 | $359.98 Million | $28.92 Million | 0.080x | +1246.46% |
| 2015-06-30 | $371.05 Million | $2.21 Million | 0.006x | -90.53% |
| 2014-06-30 | $377.15 Million | $23.76 Million | 0.063x | -3.25% |
| 2013-06-30 | $367.51 Million | $23.93 Million | 0.065x | -43.48% |
| 2012-06-30 | $172.49 Million | $19.87 Million | 0.115x | -40.91% |
| 2011-06-30 | $167.77 Million | $32.71 Million | 0.195x | +46.82% |
| 2010-06-30 | $174.81 Million | $23.21 Million | 0.133x | -- |
About HomeTrust Bancshares, Inc.
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services in North Carolina, South Carolina, East Tennessee, Southwest Virginia, and Georgia. The company's deposit products include savings, money market, noninterest-bearing, and interest-bearing checking accounts, as well as certificates of depos… Read more