Washington Trust Bancorp Inc (WASH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Washington Trust Bancorp Inc (WASH) has a cash flow conversion efficiency ratio of 0.041x 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 ($22.12 Million) by net assets ($543.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Washington Trust Bancorp Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Washington Trust Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Washington Trust Bancorp Inc (WASH) total liabilities for a breakdown of total debt and financial obligations.
Washington Trust Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Washington Trust Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Electn Soul Network
SHG:603258
|
0.008x |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
Beazer Homes USA Inc
NYSE:BZH
|
-0.138x |
|
Dymatic Chemicals Inc
SHE:002054
|
0.020x |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.005x |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Washington Trust Bancorp Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Washington Trust Bancorp Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see WASH company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $543.58 Million | $52.55 Million | 0.097x | -16.22% |
| 2024-12-31 | $499.73 Million | $57.67 Million | 0.115x | +72.60% |
| 2023-12-31 | $472.69 Million | $31.60 Million | 0.067x | -73.16% |
| 2022-12-31 | $453.67 Million | $113.01 Million | 0.249x | +39.56% |
| 2021-12-31 | $564.81 Million | $100.81 Million | 0.178x | +161.38% |
| 2020-12-31 | $534.20 Million | $36.48 Million | 0.068x | -53.18% |
| 2019-12-31 | $503.49 Million | $73.44 Million | 0.146x | -21.13% |
| 2018-12-31 | $448.18 Million | $82.88 Million | 0.185x | +28.69% |
| 2017-12-31 | $413.28 Million | $59.38 Million | 0.144x | -6.02% |
| 2016-12-31 | $390.80 Million | $59.75 Million | 0.153x | +9.82% |
| 2015-12-31 | $375.39 Million | $52.26 Million | 0.139x | +1720.53% |
| 2014-12-31 | $346.28 Million | $2.65 Million | 0.008x | -96.84% |
| 2013-12-31 | $329.65 Million | $79.82 Million | 0.242x | +1209.40% |
| 2012-12-31 | $295.65 Million | $5.47 Million | 0.018x | -86.01% |
| 2011-12-31 | $281.35 Million | $37.20 Million | 0.132x | +16.78% |
| 2010-12-31 | $268.86 Million | $30.44 Million | 0.113x | +335.67% |
| 2009-12-31 | $254.95 Million | $6.62 Million | 0.026x | -78.98% |
| 2008-12-31 | $235.11 Million | $29.07 Million | 0.124x | -22.98% |
| 2007-12-31 | $186.51 Million | $29.94 Million | 0.161x | -4.49% |
| 2006-12-31 | $173.06 Million | $29.09 Million | 0.168x | -8.67% |
| 2005-12-31 | $158.45 Million | $29.16 Million | 0.184x | +6.72% |
| 2004-12-31 | $151.85 Million | $26.19 Million | 0.172x | -25.11% |
| 2003-12-31 | $138.06 Million | $31.79 Million | 0.230x | +45.05% |
| 2002-12-31 | $128.72 Million | $20.43 Million | 0.159x | +64.12% |
| 2001-12-31 | $97.94 Million | $9.47 Million | 0.097x | -50.74% |
| 2000-12-31 | $89.19 Million | $17.51 Million | 0.196x | -41.64% |
| 1999-12-31 | $78.17 Million | $26.30 Million | 0.336x | +65.25% |
| 1998-12-31 | $77.60 Million | $15.80 Million | 0.204x | +22.16% |
| 1997-12-31 | $67.20 Million | $11.20 Million | 0.167x | -6.60% |
| 1996-12-31 | $59.40 Million | $10.60 Million | 0.178x | +7.27% |
| 1995-12-31 | $52.90 Million | $8.80 Million | 0.166x | -22.26% |
| 1994-12-31 | $45.80 Million | $9.80 Million | 0.214x | -35.64% |
| 1993-12-31 | $38.50 Million | $12.80 Million | 0.332x | +26.12% |
| 1992-12-31 | $34.90 Million | $9.20 Million | 0.264x | +11.53% |
| 1991-12-31 | $33.00 Million | $7.80 Million | 0.236x | +92.73% |
| 1990-12-31 | $31.80 Million | $3.90 Million | 0.123x | -26.20% |
| 1989-12-31 | $33.70 Million | $5.60 Million | 0.166x | -- |
About Washington Trust Bancorp Inc
Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that provides various banking and financial services to individuals and businesses. The company operates in two segments, Banking and Wealth Management Services. The Banking segment offers deposit accounts, including noninterest-bearing demand deposits, interest-bearing demand deposit… Read more