Home BancShares Inc
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States. The company offers checking, savings, and money market accounts, as well as certificates of deposit. It also provides non-fa… Read more
Home BancShares Inc (HOMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Home BancShares Inc (HOMB) has a cash flow conversion efficiency ratio of 0.027x 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 ($115.16 Million) by net assets ($4.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Home BancShares Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Home BancShares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Home BancShares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Home BancShares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
OMRON Corporation
PINK:OMRNF
|
0.005x |
|
Wex Inc
NYSE:WEX
|
0.239x |
|
U-Haul Holding Company
NYSE:UHAL
|
0.031x |
|
Taiwan Mobile Co Ltd
TW:3045
|
0.104x |
|
Ebara Corporation
PINK:EBCOF
|
0.097x |
|
Tianfeng Securities Co Ltd
SHG:601162
|
-0.104x |
|
Macerich Company
NYSE:MAC
|
0.020x |
Annual Cash Flow Conversion Efficiency for Home BancShares Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Home BancShares Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.96 Billion | $460.65 Million | 0.116x | +16.12% |
| 2023-12-31 | $3.79 Billion | $379.67 Million | 0.100x | -14.52% |
| 2022-12-31 | $3.53 Billion | $413.17 Million | 0.117x | -16.78% |
| 2021-12-31 | $2.77 Billion | $389.38 Million | 0.141x | +25.75% |
| 2020-12-31 | $2.61 Billion | $291.73 Million | 0.112x | +13.65% |
| 2019-12-31 | $2.51 Billion | $247.41 Million | 0.099x | -23.83% |
| 2018-12-31 | $2.35 Billion | $303.90 Million | 0.129x | +103.52% |
| 2017-12-31 | $2.20 Billion | $140.07 Million | 0.064x | -51.99% |
| 2016-12-31 | $1.33 Billion | $175.70 Million | 0.132x | -22.56% |
| 2015-12-31 | $1.20 Billion | $205.06 Million | 0.171x | -29.28% |
| 2014-12-31 | $1.02 Billion | $245.40 Million | 0.242x | +79.82% |
| 2013-12-31 | $840.96 Million | $113.04 Million | 0.134x | -41.12% |
| 2012-12-31 | $515.47 Million | $117.68 Million | 0.228x | +16.78% |
| 2011-12-31 | $474.07 Million | $92.68 Million | 0.195x | +65.34% |
| 2010-12-31 | $476.93 Million | $56.39 Million | 0.118x | +57.29% |
| 2009-12-31 | $464.97 Million | $34.95 Million | 0.075x | -37.45% |
| 2008-12-31 | $283.04 Million | $34.02 Million | 0.120x | +66.63% |
| 2007-12-31 | $253.06 Million | $18.25 Million | 0.072x | -6.40% |
| 2006-12-31 | $231.42 Million | $17.83 Million | 0.077x | -37.41% |
| 2005-12-31 | $165.86 Million | $20.42 Million | 0.123x | +305.50% |
| 2004-12-31 | $115.85 Million | $-6.94 Million | -0.060x | -- |