HomeTrust Bancshares, Inc. Cash Flow Conversion Efficiency
HomeTrust Bancshares, Inc. 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.
Cash Flow Conversion Efficiency of HomeTrust Bancshares, Inc. (2010–2023)
Cash flow conversion efficiency of HomeTrust Bancshares, Inc. from 2010 to 2023. This chart illustrates how HomeTrust Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View HomeTrust Bancshares, Inc. stock price for real-time trading data and today's change.
HomeTrust Bancshares, Inc. Cash Flow Conversion Ratio Explained
HomeTrust Bancshares, 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.
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. Also see HTB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DL Holdings CO. LTD.
KO:000210
|
0.026x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.024x |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
-0.001x |
|
Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727
|
0.057x |
|
Man Industries (India) Limited
NSE:MANINDS
|
-0.032x |
|
Shengyuan Environmental Protection
SHE:300867
|
0.021x |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
0.002x |
|
VRL Logistics Limited
NSE:VRLLOG
|
0.293x |
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. Review free cash flow generation of HomeTrust Bancshares, 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 |
|---|---|---|---|---|
| 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