WaFd, Inc. (WAFD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WaFd, Inc. (WAFD) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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 ($79.38 Million) by net assets ($2.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WaFd, Inc. - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how WaFd, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WAFD current and long-term liabilities for a breakdown of total debt and financial obligations.
WaFd, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WaFd, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valiant Holding AG
SW:VATN
|
0.005x |
|
Amot Investments Ltd
TA:AMOT
|
0.024x |
|
Ermenegildo Zegna NV
NYSE:ZGN
|
0.111x |
|
Societatea Energetica Electrica SA
RO:EL
|
0.143x |
|
SCG PACKAGING -NVDR- BA1
F:5Y7
|
0.039x |
|
AXT Inc
NASDAQ:AXTI
|
-0.027x |
|
Ansell Ltd
AU:ANN
|
0.068x |
|
K+S Aktiengesellschaft
F:SDF1
|
0.030x |
Annual Cash Flow Conversion Efficiency for WaFd, Inc. (1989–2025)
The table below shows the annual cash flow conversion efficiency of WaFd, Inc. from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see WaFd, Inc. (WAFD) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $3.04 Billion | $236.95 Million | 0.078x | -46.75% |
| 2024-09-30 | $3.00 Billion | $439.23 Million | 0.146x | +66.02% |
| 2023-09-30 | $2.43 Billion | $213.96 Million | 0.088x | -25.30% |
| 2022-09-30 | $2.27 Billion | $268.46 Million | 0.118x | -20.19% |
| 2021-09-30 | $2.13 Billion | $314.45 Million | 0.148x | +78.81% |
| 2020-09-30 | $2.01 Billion | $166.60 Million | 0.083x | -28.15% |
| 2019-09-30 | $2.03 Billion | $234.05 Million | 0.115x | +20.55% |
| 2018-09-30 | $2.00 Billion | $190.70 Million | 0.095x | +6.59% |
| 2017-09-30 | $2.01 Billion | $179.70 Million | 0.090x | -20.16% |
| 2016-09-30 | $1.98 Billion | $221.72 Million | 0.112x | +53.61% |
| 2015-09-30 | $1.96 Billion | $142.87 Million | 0.073x | -16.86% |
| 2014-09-30 | $1.98 Billion | $173.72 Million | 0.088x | -6.15% |
| 2013-09-30 | $1.94 Billion | $181.42 Million | 0.094x | +1.67% |
| 2012-09-30 | $1.90 Billion | $174.96 Million | 0.092x | -32.91% |
| 2011-09-30 | $1.91 Billion | $261.70 Million | 0.137x | +0.73% |
| 2010-09-30 | $1.84 Billion | $250.88 Million | 0.136x | +29.09% |
| 2009-09-30 | $1.75 Billion | $184.24 Million | 0.106x | -13.29% |
| 2008-09-30 | $1.33 Billion | $162.23 Million | 0.122x | +12.36% |
| 2007-09-30 | $1.32 Billion | $142.81 Million | 0.108x | +3.68% |
| 2006-09-30 | $1.26 Billion | $131.95 Million | 0.104x | -13.39% |
| 2005-09-30 | $1.19 Billion | $143.25 Million | 0.121x | +7.46% |
| 2004-09-30 | $1.12 Billion | $125.77 Million | 0.112x | -2.03% |
| 2003-09-30 | $1.06 Billion | $120.98 Million | 0.115x | -20.03% |
| 2002-09-30 | $960.72 Million | $137.68 Million | 0.143x | +0.06% |
| 2001-09-30 | $874.01 Million | $125.18 Million | 0.143x | +11.82% |
| 2000-09-30 | $759.16 Million | $97.24 Million | 0.128x | +5.11% |
| 1999-09-30 | $750.02 Million | $91.40 Million | 0.122x | +5.05% |
| 1998-09-30 | $767.20 Million | $89.00 Million | 0.116x | -24.31% |
| 1997-09-30 | $717.70 Million | $110.00 Million | 0.153x | +14.10% |
| 1996-09-30 | $577.70 Million | $77.60 Million | 0.134x | +51.68% |
| 1995-09-30 | $575.90 Million | $51.00 Million | 0.089x | -23.86% |
| 1994-09-30 | $546.80 Million | $63.60 Million | 0.116x | +15.18% |
| 1993-09-30 | $486.20 Million | $49.10 Million | 0.101x | -32.66% |
| 1992-09-30 | $424.10 Million | $63.60 Million | 0.150x | +8.75% |
| 1991-09-30 | $368.40 Million | $50.80 Million | 0.138x | -0.33% |
| 1990-09-30 | $320.20 Million | $44.30 Million | 0.138x | -28.02% |
| 1989-09-30 | $277.30 Million | $53.30 Million | 0.192x | -- |
About WaFd, Inc.
WaFd, Inc. operates as the bank holding company for Washington Federal Bank that provides lending, depository, insurance, and other banking services in the United States. The company provides deposit products, including business and personal checking accounts, and term certificates of deposit, as well as money market accounts and passbook savings accounts. It offers single-family residential, con… Read more