Heritage Commerce Corp (HTBK) - 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. See how leveraged is Heritage Commerce Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check Heritage Commerce Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Theravance Biopharma Inc
F:0TB
|
-0.028x |
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
0.008x |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.036x |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
0.018x |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.078x |
|
Major Drilling Group International
TO:MDI
|
0.003x |
|
Abacus Life Inc.
NASDAQ:ABL
|
-0.075x |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
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. For the full company profile with market capitalisation and key ratios, see Heritage Commerce Corp stock valuation.
| 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