Heartland Financial USA Inc
Heartland Financial USA, Inc., a bank holding company, provides commercial, small business, and consumer banking services to individuals and businesses in the United States. The company accepts various deposit products, including checking, demand deposit accounts, NOW accounts, savings, money market, and individual retirement; certificates of deposit; and other time deposits. It offers loans, inc… Read more
Heartland Financial USA Inc (HTLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.064x
Based on the latest financial reports, Heartland Financial USA Inc (HTLF) has a cash flow conversion efficiency ratio of 0.064x as of September 2024.
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 ($136.63 Million) by net assets ($2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heartland Financial USA Inc - Cash Flow Conversion Efficiency Trend (1996–2023)
This chart illustrates how Heartland Financial USA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heartland Financial USA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heartland Financial USA Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
-0.011x |
|
Black Stone Minerals LP
NYSE:BSM
|
0.058x |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
-0.001x |
|
Fastly, Inc. Class A Common Stock
NYSE:FSLY
|
0.024x |
|
Danieli & C. Officine Meccaniche S.p.A
F:DAS
|
0.072x |
|
Nh Investment And Securities 1p
KO:005945
|
-0.481x |
|
Cactus Inc
NYSE:WHD
|
0.044x |
|
Sotera Health Co
NASDAQ:SHC
|
0.126x |
Annual Cash Flow Conversion Efficiency for Heartland Financial USA Inc (1996–2023)
The table below shows the annual cash flow conversion efficiency of Heartland Financial USA Inc from 1996 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.93 Billion | $280.31 Million | 0.145x | -35.16% |
| 2022-12-31 | $1.74 Billion | $388.01 Million | 0.224x | +49.68% |
| 2021-12-31 | $2.18 Billion | $326.04 Million | 0.149x | +63.19% |
| 2020-12-31 | $2.08 Billion | $190.37 Million | 0.092x | -10.35% |
| 2019-12-31 | $1.58 Billion | $161.17 Million | 0.102x | -44.25% |
| 2018-12-31 | $1.33 Billion | $242.75 Million | 0.183x | +16.47% |
| 2017-12-31 | $991.46 Million | $155.93 Million | 0.157x | -21.35% |
| 2016-12-31 | $740.92 Million | $148.15 Million | 0.200x | +30.66% |
| 2015-12-31 | $663.17 Million | $101.49 Million | 0.153x | -5.53% |
| 2014-12-31 | $496.32 Million | $80.40 Million | 0.162x | -47.50% |
| 2013-12-31 | $439.46 Million | $135.59 Million | 0.309x | +155.93% |
| 2012-12-31 | $403.96 Million | $48.70 Million | 0.121x | -17.24% |
| 2011-12-31 | $352.89 Million | $51.41 Million | 0.146x | -39.92% |
| 2010-12-31 | $331.78 Million | $80.44 Million | 0.242x | +91.53% |
| 2009-12-31 | $315.06 Million | $39.88 Million | 0.127x | -6.44% |
| 2008-12-31 | $305.60 Million | $41.35 Million | 0.135x | -8.51% |
| 2007-12-31 | $230.60 Million | $34.10 Million | 0.148x | +3.20% |
| 2006-12-31 | $209.71 Million | $30.05 Million | 0.143x | -22.99% |
| 2005-12-31 | $187.81 Million | $34.95 Million | 0.186x | -18.07% |
| 2004-12-31 | $175.78 Million | $39.92 Million | 0.227x | -20.23% |
| 2003-12-31 | $140.92 Million | $40.12 Million | 0.285x | -27.71% |
| 2002-12-31 | $124.04 Million | $48.85 Million | 0.394x | +143.84% |
| 2001-12-31 | $107.09 Million | $17.30 Million | 0.162x | -2.89% |
| 2000-12-31 | $96.15 Million | $15.99 Million | 0.166x | +11.65% |
| 1999-12-31 | $86.60 Million | $12.90 Million | 0.149x | -31.60% |
| 1998-12-31 | $84.27 Million | $18.35 Million | 0.218x | +22.83% |
| 1997-12-31 | $77.77 Million | $13.79 Million | 0.177x | +20.99% |
| 1996-12-31 | $70.26 Million | $10.30 Million | 0.147x | -- |