Wintrust Financial Corporation (WTFC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wintrust Financial Corporation (WTFC) has a cash flow conversion efficiency ratio of 0.030x as of September 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 ($209.78 Million) by net assets ($7.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is Wintrust Financial Corporation to assess the company's free cash flow relative to its total liabilities.
Wintrust Financial Corporation - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Wintrust Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Wintrust Financial Corporation market cap and net worth for the company's overall valuation and market capitalisation.
Wintrust Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wintrust Financial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
News Corp A
NASDAQ:NWSA
|
0.054x |
|
YARA INTL ASA ADR NK170
F:IU20
|
0.057x |
|
Advanced Drainage Systems Inc
NYSE:WMS
|
0.020x |
|
Futu Holdings Limited
F:6FHA
|
0.035x |
|
China Railway Construction Corp Ltd
SHG:601186
|
0.003x |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
0.075x |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
0.080x |
|
Pentair plc
STU:PNT
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Wintrust Financial Corporation (1996–2024)
The table below shows the annual cash flow conversion efficiency of Wintrust Financial Corporation from 1996 to 2024. View WTFC live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.34 Billion | $721.56 Million | 0.114x | -66.69% |
| 2023-12-31 | $5.40 Billion | $1.84 Billion | 0.341x | +19.10% |
| 2022-12-31 | $4.80 Billion | $1.38 Billion | 0.287x | +14.03% |
| 2021-12-31 | $4.50 Billion | $1.13 Billion | 0.251x | +299.56% |
| 2020-12-31 | $4.12 Billion | $-518.47 Million | -0.126x | -274.80% |
| 2019-12-31 | $3.69 Billion | $265.99 Million | 0.072x | -37.51% |
| 2018-12-31 | $3.27 Billion | $377.18 Million | 0.115x | -14.53% |
| 2017-12-31 | $2.98 Billion | $401.63 Million | 0.135x | +16.95% |
| 2016-12-31 | $2.70 Billion | $310.97 Million | 0.115x | +594.08% |
| 2015-12-31 | $2.34 Billion | $38.97 Million | 0.017x | -83.33% |
| 2014-12-31 | $2.07 Billion | $206.37 Million | 0.100x | -34.02% |
| 2013-12-31 | $1.90 Billion | $287.21 Million | 0.151x | +1.51% |
| 2012-12-31 | $1.80 Billion | $268.65 Million | 0.149x | -5.93% |
| 2011-12-31 | $1.54 Billion | $244.27 Million | 0.158x | +83.32% |
| 2010-12-31 | $1.44 Billion | $124.01 Million | 0.086x | +111.69% |
| 2009-12-31 | $1.14 Billion | $-841.03 Million | -0.739x | -620.72% |
| 2008-12-31 | $1.07 Billion | $151.29 Million | 0.142x | -9.08% |
| 2007-12-31 | $739.55 Million | $115.38 Million | 0.156x | +191.48% |
| 2006-12-31 | $773.35 Million | $41.39 Million | 0.054x | -71.25% |
| 2005-12-31 | $627.91 Million | $116.91 Million | 0.186x | -29.15% |
| 2004-12-31 | $473.91 Million | $124.53 Million | 0.263x | -33.14% |
| 2003-12-31 | $349.84 Million | $137.49 Million | 0.393x | +50.68% |
| 2002-12-31 | $227.00 Million | $59.21 Million | 0.261x | +244.77% |
| 2001-12-31 | $141.28 Million | $-25.45 Million | -0.180x | -139.34% |
| 2000-12-31 | $102.28 Million | $46.84 Million | 0.458x | +58.10% |
| 1999-12-31 | $92.95 Million | $26.93 Million | 0.290x | +362.64% |
| 1998-12-31 | $75.25 Million | $-8.30 Million | -0.110x | -226.48% |
| 1997-12-31 | $68.80 Million | $6.00 Million | 0.087x | +212.58% |
| 1996-12-31 | $42.60 Million | $-3.30 Million | -0.077x | -- |
About Wintrust Financial Corporation
Wintrust Financial Corporation, a financial holding company, provides community-oriented, personal, and commercial banking services in the United States. It operates through three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest-bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic tim… Read more