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. See Wintrust Financial Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
|
Cytokinetics Inc
NASDAQ:CYTK
|
0.176x |
|
Anglo American Platinum Ltd
JSE:AMS
|
0.160x |
|
Accor S. A.
PA:AC
|
0.123x |
|
Symrise AG
F:SY1
|
0.019x |
|
CACI International Inc
NYSE:CACI
|
0.043x |
|
Bluescope Steel Ltd
AU:BSL
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see Wintrust Financial Corporation (WTFC) total market value.
| 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