Bank of Hawaii Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Bank of Hawaii Corporation cash flow conversion efficiency. Based on the latest financial reports, Bank of Hawaii Corporation (BOH) has a cash flow conversion efficiency ratio of 0.021x 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 ($38.49 Million) by net assets ($1.79 Billion). 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 Bank of Hawaii Corporation (1989–2024)

Cash flow conversion efficiency of Bank of Hawaii Corporation from 1989 to 2024. This chart illustrates how Bank of Hawaii Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOH share price today for real-time trading data and today's change.

Bank of Hawaii Corporation Cash Flow Conversion Ratio Explained

Bank of Hawaii Corporation 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.

Bank of Hawaii Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank of Hawaii Corporation ranked by their cash flow conversion efficiency. Also see BOH company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Central Depository Services (India) Limited
NSE:CDSL
0.188x
Acm Research Inc
NASDAQ:ACMR
-0.014x
NH Hoteles
MC:NHH
0.219x
Proya Cosmetics Co Ltd Class A
SHG:603605
-0.014x
Fastly, Inc. Class A Common Stock
NASDAQ:FSLY
0.029x
MeiHua Holdings Group Co Ltd
SHG:600873
0.150x
Santam
JSE:SNT
0.140x
Ardagh Metal Packaging SA
NYSE:AMBP
-0.542x

Annual Cash Flow Conversion Efficiency for Bank of Hawaii Corporation (1989–2024)

The table below shows the annual cash flow conversion efficiency of Bank of Hawaii Corporation from 1989 to 2024. Review free cash flow generation of Bank of Hawaii Corporation 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
2024-12-31 $1.67 Billion $178.45 Million 0.107x +0.73%
2023-12-31 $1.41 Billion $150.22 Million 0.106x -57.99%
2022-12-31 $1.32 Billion $332.96 Million 0.253x +8.03%
2021-12-31 $1.61 Billion $377.15 Million 0.234x +119.69%
2020-12-31 $1.37 Billion $146.42 Million 0.107x -41.48%
2019-12-31 $1.29 Billion $234.24 Million 0.182x -27.39%
2018-12-31 $1.27 Billion $317.92 Million 0.251x +76.32%
2017-12-31 $1.23 Billion $175.15 Million 0.142x -27.10%
2016-12-31 $1.16 Billion $226.53 Million 0.195x -6.97%
2015-12-31 $1.12 Billion $234.01 Million 0.210x +5.59%
2014-12-31 $1.06 Billion $209.48 Million 0.199x -16.96%
2013-12-31 $1.01 Billion $241.96 Million 0.239x +9.79%
2012-12-31 $1.02 Billion $222.49 Million 0.218x -4.95%
2011-12-31 $1.00 Billion $229.72 Million 0.229x +12.35%
2010-12-31 $1.01 Billion $206.21 Million 0.204x -36.75%
2009-12-31 $895.97 Million $288.88 Million 0.322x +47.60%
2008-12-31 $790.70 Million $172.72 Million 0.218x -29.93%
2007-12-31 $750.25 Million $233.88 Million 0.312x +7.39%
2006-12-31 $719.42 Million $208.84 Million 0.290x -12.62%
2005-12-31 $693.35 Million $230.35 Million 0.332x +4.07%
2004-12-31 $814.83 Million $260.12 Million 0.319x -20.48%
2003-12-31 $793.13 Million $318.41 Million 0.401x -35.63%
2002-12-31 $1.02 Billion $633.48 Million 0.624x +417.53%
2001-12-31 $1.25 Billion $-244.92 Million -0.196x -194.63%
2000-12-31 $1.31 Billion $271.03 Million 0.208x +61.67%
1999-12-31 $1.22 Billion $156.20 Million 0.128x -22.92%
1998-12-31 $1.19 Billion $198.70 Million 0.167x +44.54%
1997-12-31 $1.12 Billion $129.40 Million 0.115x -10.27%
1996-12-31 $1.08 Billion $138.10 Million 0.128x +100.30%
1995-12-31 $1.05 Billion $67.60 Million 0.064x -56.84%
1994-12-31 $966.80 Million $143.60 Million 0.149x -28.40%
1993-12-31 $938.10 Million $194.60 Million 0.207x +706.68%
1992-12-31 $828.30 Million $21.30 Million 0.026x -85.81%
1991-12-31 $724.00 Million $131.20 Million 0.181x -0.76%
1990-12-31 $630.30 Million $115.10 Million 0.183x +1.67%
1989-12-31 $482.70 Million $86.70 Million 0.180x --

About Bank of Hawaii Corporation

NYSE:BOH USA Banks - Regional
Market Cap
$2.83 Billion
Market Cap Rank
#4912 Global
#1689 in USA
Share Price
$71.19
Change (1 day)
+2.04%
52-Week Range
$63.09 - $85.85
All Time High
$85.85
About

Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, Guam, and other Pacific Islands. It operates through three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers checking, savings, and time deposit accounts; residential mortgage loans, home equit… Read more