Heritage Commerce Corp
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. The company operates through two segments, Banking and Factoring. Its deposit products for business banking and retail markets include interest and non-interest-bearing demand, s… Read more
Heritage Commerce Corp (HTBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.028x
Based on the latest financial reports, Heritage Commerce Corp (HTBK) has a cash flow conversion efficiency ratio of 0.028x as of December 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 ($19.97 Million) by net assets ($708.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heritage Commerce Corp - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Heritage Commerce Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heritage Commerce Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heritage Commerce Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
Synsam AB
ST:SYNSAM
|
0.095x |
|
Direcional Engenharia S.A.
SA:DIRR3
|
0.055x |
|
Shanghai Medicilon Inc
SHG:688202
|
-0.008x |
|
Matthews International Corporation
NASDAQ:MATW
|
-0.096x |
|
OVS S.p.A.
LSE:0R5R
|
0.044x |
|
EYEPOINT PHARMAC. DL-01
F:PV3B
|
N/A |
Annual Cash Flow Conversion Efficiency for Heritage Commerce Corp (1997–2025)
The table below shows the annual cash flow conversion efficiency of Heritage Commerce Corp from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $708.57 Million | $61.67 Million | 0.087x | +54.05% |
| 2024-12-31 | $689.73 Million | $38.97 Million | 0.057x | -47.92% |
| 2023-12-31 | $672.90 Million | $73.01 Million | 0.109x | -1.76% |
| 2022-12-31 | $632.46 Million | $69.85 Million | 0.110x | +16.19% |
| 2021-12-31 | $598.03 Million | $56.85 Million | 0.095x | -5.43% |
| 2020-12-31 | $577.89 Million | $58.09 Million | 0.101x | +15.14% |
| 2019-12-31 | $576.71 Million | $50.34 Million | 0.087x | -33.96% |
| 2018-12-31 | $367.47 Million | $48.57 Million | 0.132x | -13.27% |
| 2017-12-31 | $271.36 Million | $41.36 Million | 0.152x | +52.91% |
| 2016-12-31 | $259.85 Million | $25.90 Million | 0.100x | -14.15% |
| 2015-12-31 | $245.44 Million | $28.49 Million | 0.116x | +10.42% |
| 2014-12-31 | $184.36 Million | $19.38 Million | 0.105x | +12.10% |
| 2013-12-31 | $173.40 Million | $16.26 Million | 0.094x | -0.75% |
| 2012-12-31 | $169.74 Million | $16.04 Million | 0.095x | -12.80% |
| 2011-12-31 | $197.83 Million | $21.44 Million | 0.108x | +24.31% |
| 2010-12-31 | $182.15 Million | $15.88 Million | 0.087x | +833.52% |
| 2009-12-31 | $172.31 Million | $-2.05 Million | -0.012x | -110.69% |
| 2008-12-31 | $184.27 Million | $20.48 Million | 0.111x | -46.94% |
| 2007-12-31 | $164.82 Million | $34.53 Million | 0.210x | -18.31% |
| 2006-12-31 | $122.82 Million | $31.50 Million | 0.256x | +195.24% |
| 2005-12-31 | $111.62 Million | $9.70 Million | 0.087x | +143.90% |
| 2004-12-31 | $98.58 Million | $3.51 Million | 0.036x | -69.29% |
| 2003-12-31 | $89.85 Million | $10.42 Million | 0.116x | +137.76% |
| 2002-12-31 | $105.86 Million | $5.16 Million | 0.049x | -60.78% |
| 2001-12-31 | $93.57 Million | $11.64 Million | 0.124x | +292.20% |
| 2000-12-31 | $79.73 Million | $-5.16 Million | -0.065x | -143.01% |
| 1999-12-31 | $56.50 Million | $8.50 Million | 0.150x | +12.65% |
| 1998-12-31 | $30.70 Million | $4.10 Million | 0.134x | +72.73% |
| 1997-12-31 | $22.34 Million | $1.73 Million | 0.077x | -- |