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.
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. Read HTBK liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Standard Foods Corp
TW:1227
|
0.080x |
|
Theravance Biopharma Inc
F:0TB
|
-0.028x |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.007x |
|
Diagnósticos da América S.A
SA:DASA3
|
0.055x |
|
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
|
0.263x |
|
Shandong Weida Machinery Co Ltd
SHE:002026
|
0.025x |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
0.019x |
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 market cap of Heritage Commerce Corp.
| 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