Heritage Commerce Corp Cash Flow Conversion Efficiency
Heritage Commerce Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Heritage Commerce Corp (1997–2025)
Cash flow conversion efficiency of Heritage Commerce Corp from 1997 to 2025. This chart illustrates how Heritage Commerce Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Heritage Commerce Corp (HTBK) share price today for real-time trading data and today's change.
Heritage Commerce Corp Cash Flow Conversion Ratio Explained
Heritage Commerce Corp 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.
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. Also see Heritage Commerce Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theravance Biopharma Inc
F:0TB
|
-0.028x |
|
Forum Energy Technologies Inc
NYSE:FET
|
0.043x |
|
Zhejiang Whwh
SHG:600576
|
0.061x |
|
Aerospace Cf
SHG:600855
|
-0.017x |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
-0.057x |
|
Abacus Life Inc.
NASDAQ:ABL
|
-0.075x |
|
Raymond Limited
NSE:RAYMOND
|
-0.011x |
|
Xencor Inc
NASDAQ:XNCR
|
-0.049x |
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. Review Heritage Commerce Corp free cash flow ratio 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 |
|---|---|---|---|---|
| 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 | -- |
About 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