Home BancShares Inc Cash Flow Conversion Efficiency
Home BancShares Inc cash flow conversion efficiency. Based on the latest financial reports, Home BancShares Inc (HOMB) has a cash flow conversion efficiency ratio of 0.021x 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 ($97.44 Million) by net assets ($4.55 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 Home BancShares Inc (2004–2025)
Cash flow conversion efficiency of Home BancShares Inc from 2004 to 2025. This chart illustrates how Home BancShares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Home BancShares Inc stock quote for real-time trading data and today's change.
Home BancShares Inc Cash Flow Conversion Ratio Explained
Home BancShares 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.
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. Also see HOMB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Glass Ind Corp
TW:1802
|
0.003x |
|
MERUS N.V. EO -09
F:2GH
|
N/A |
|
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
|
0.097x |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
-0.200x |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
0.062x |
|
OrangePL
WAR:OPL
|
0.067x |
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
-0.148x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
Annual Cash Flow Conversion Efficiency for Home BancShares Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Home BancShares Inc from 2004 to 2025. Review HOMB free cash flow generation 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 | $4.30 Billion | $399.28 Million | 0.093x | -20.10% |
| 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 | -- |
About Home BancShares Inc
Home BancShares, Inc. 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 deposit services, including checking, savings, and money market accounts, as well as certificates of deposit. It also … Read more