Waterstone Financial Inc Cash Flow Conversion Efficiency
Waterstone Financial Inc cash flow conversion efficiency. Based on the latest financial reports, Waterstone Financial Inc (WSBF) has a cash flow conversion efficiency ratio of 0.027x as of June 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 ($9.50 Million) by net assets ($351.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Waterstone Financial Inc (2003–2025)
Cash flow conversion efficiency of Waterstone Financial Inc from 2003 to 2025. This chart illustrates how Waterstone Financial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WSBF stock price for real-time trading data and today's change.
Waterstone Financial Inc Cash Flow Conversion Ratio Explained
Waterstone Financial Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Waterstone Financial Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waterstone Financial Inc ranked by their cash flow conversion efficiency. Also see how much is Waterstone Financial Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enjoyor
SHE:300020
|
0.013x |
|
Joyware Electronics Co Ltd
SHE:300270
|
-0.016x |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
0.046x |
|
Eg Industries Bhd
KLSE:8907
|
0.026x |
|
Dingdong (Cayman) Limited ADR
NYSE:DDL
|
0.112x |
|
Bel Fuse A Inc
NASDAQ:BELFA
|
0.057x |
|
Supermax Corporation Bhd
KLSE:7106
|
-0.003x |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
Annual Cash Flow Conversion Efficiency for Waterstone Financial Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Waterstone Financial Inc from 2003 to 2025. Review WSBF cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $349.39 Million | $19.02 Million | 0.054x | -61.59% |
| 2024-12-31 | $339.13 Million | $48.06 Million | 0.142x | +276.82% |
| 2023-12-31 | $344.06 Million | $-27.58 Million | -0.080x | -114.37% |
| 2022-12-31 | $370.49 Million | $206.66 Million | 0.558x | +56.30% |
| 2021-12-31 | $432.77 Million | $154.45 Million | 0.357x | +246.61% |
| 2020-12-31 | $413.12 Million | $-100.57 Million | -0.243x | -138.29% |
| 2019-12-31 | $393.69 Million | $-40.22 Million | -0.102x | -198.38% |
| 2018-12-31 | $399.68 Million | $41.50 Million | 0.104x | -60.04% |
| 2017-12-31 | $412.10 Million | $107.10 Million | 0.260x | +543.56% |
| 2016-12-31 | $410.69 Million | $-24.06 Million | -0.059x | -76.76% |
| 2015-12-31 | $391.93 Million | $-12.99 Million | -0.033x | -573.45% |
| 2014-12-31 | $450.24 Million | $-2.22 Million | -0.005x | -102.02% |
| 2013-12-31 | $214.47 Million | $52.28 Million | 0.244x | +4027.91% |
| 2012-12-31 | $1.31 Billion | $-8.14 Million | -0.006x | -102.94% |
| 2011-12-31 | $166.37 Million | $35.09 Million | 0.211x | +376.69% |
| 2010-12-31 | $172.22 Million | $-13.13 Million | -0.076x | -8.14% |
| 2009-12-31 | $168.59 Million | $-11.88 Million | -0.070x | -150.16% |
| 2008-12-31 | $171.27 Million | $24.07 Million | 0.141x | +12761.36% |
| 2007-12-31 | $201.82 Million | $-224.00K | -0.001x | -102.65% |
| 2006-12-31 | $241.27 Million | $10.12 Million | 0.042x | -0.62% |
| 2005-12-31 | $231.70 Million | $9.78 Million | 0.042x | -56.88% |
| 2004-12-31 | $133.42 Million | $13.06 Million | 0.098x | +7.11% |
| 2003-12-31 | $122.80 Million | $11.22 Million | 0.091x | -- |
About Waterstone Financial Inc
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, such as deposit and transactional solutions, such as c… Read more