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. See HWBK equity financing ratio to measure how much of total assets are equity-financed.
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. Check Hawthorn Bancshares Inc (HWBK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
Petron Malaysia Refining Marketing
KLSE:3042
|
0.135x |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
|
Forcecon Technology Co Ltd
TWO:3483
|
0.030x |
|
Jeju Air Co Ltd
KO:089590
|
0.262x |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.017x |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.018x |
|
First Internet Bancorp
NASDAQ:INBK
|
0.209x |
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. For the full company profile with market capitalisation and key ratios, see Hawthorn Bancshares Inc stock valuation.
| 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