Hawthorn Bancshares Inc (HWBK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hawthorn Bancshares Inc (HWBK) has a cash flow conversion efficiency ratio of 0.087x 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 ($15.14 Million) by net assets ($174.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Hawthorn Bancshares Inc worth for the company's overall valuation and market capitalisation.
Hawthorn Bancshares Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Hawthorn Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hawthorn Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hawthorn Bancshares Inc ranked by their cash flow conversion efficiency. Explore HWBK cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adimmune Corp
TW:4142
|
-0.073x |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
|
Zalaris ASA
OL:ZAL
|
0.040x |
|
MBIA Inc
NYSE:MBI
|
-0.042x |
|
NervGen Pharma Corp.
NASDAQ:NGEN
|
-0.336x |
|
Smac Co. Ltd
KQ:097780
|
0.127x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
Sovereign Metals Ltd
AU:SVM
|
-0.301x |
Annual Cash Flow Conversion Efficiency for Hawthorn Bancshares Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Hawthorn Bancshares Inc from 1996 to 2025. View today's stock price for Hawthorn Bancshares Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $174.23 Million | $26.92 Million | 0.155x | -9.72% |
| 2024-12-31 | $149.55 Million | $25.59 Million | 0.171x | +32.26% |
| 2023-12-31 | $136.09 Million | $17.61 Million | 0.129x | -18.70% |
| 2022-12-31 | $127.41 Million | $20.28 Million | 0.159x | -22.55% |
| 2021-12-31 | $148.96 Million | $30.61 Million | 0.206x | +33.18% |
| 2020-12-31 | $130.59 Million | $20.15 Million | 0.154x | -7.02% |
| 2019-12-31 | $115.04 Million | $19.09 Million | 0.166x | +1.20% |
| 2018-12-31 | $99.41 Million | $16.30 Million | 0.164x | +20.07% |
| 2017-12-31 | $91.37 Million | $12.48 Million | 0.137x | -8.13% |
| 2016-12-31 | $91.02 Million | $13.53 Million | 0.149x | -2.74% |
| 2015-12-31 | $87.29 Million | $13.34 Million | 0.153x | -9.14% |
| 2014-12-31 | $80.57 Million | $13.55 Million | 0.168x | -38.19% |
| 2013-12-31 | $74.38 Million | $20.24 Million | 0.272x | +68.73% |
| 2012-12-31 | $92.22 Million | $14.88 Million | 0.161x | -20.58% |
| 2011-12-31 | $102.58 Million | $20.83 Million | 0.203x | -3.94% |
| 2010-12-31 | $101.49 Million | $21.46 Million | 0.211x | +133.66% |
| 2009-12-31 | $107.77 Million | $9.75 Million | 0.090x | -16.46% |
| 2008-12-31 | $106.42 Million | $11.53 Million | 0.108x | -10.04% |
| 2007-12-31 | $111.20 Million | $13.39 Million | 0.120x | -24.05% |
| 2006-12-31 | $104.94 Million | $16.64 Million | 0.159x | -9.22% |
| 2005-12-31 | $96.73 Million | $16.89 Million | 0.175x | +55.15% |
| 2004-12-31 | $91.77 Million | $10.33 Million | 0.113x | -21.83% |
| 2003-12-31 | $87.78 Million | $12.64 Million | 0.144x | +59.28% |
| 2002-12-31 | $82.83 Million | $7.49 Million | 0.090x | -44.81% |
| 2001-12-31 | $78.35 Million | $12.83 Million | 0.164x | +8.77% |
| 2000-12-31 | $73.58 Million | $11.08 Million | 0.151x | +67.38% |
| 1999-12-31 | $55.95 Million | $5.03 Million | 0.090x | -36.36% |
| 1998-12-31 | $46.11 Million | $6.52 Million | 0.141x | +20.21% |
| 1997-12-31 | $43.11 Million | $5.07 Million | 0.118x | -5.64% |
| 1996-12-31 | $40.68 Million | $5.07 Million | 0.125x | -- |
About Hawthorn Bancshares Inc
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides various banking products and services to families and businesses. It offers checking and savings accounts, and certificates of deposit. The company also provides commercial and industrial, single payment personal, mortgage, installment, and commercial and residential real estate loans. In addition, it p… Read more