Home BancShares Inc (HOMB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Home BancShares Inc (HOMB) has a cash flow conversion efficiency ratio of 0.030x as of December 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 ($128.75 Million) by net assets ($4.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HOMB net asset quality score to measure how much of total assets are equity-financed.
Home BancShares Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Home BancShares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Home BancShares Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.051x |
|
News Corp B
NASDAQ:NWS
|
0.024x |
|
RTL Group SA
XETRA:RRTL
|
0.009x |
|
ChinaLin Securities Co Ltd
SHE:002945
|
0.997x |
|
GXO Logistics Inc
NYSE:GXO
|
0.000x |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
0.027x |
|
VZ Holding AG
SW:VZN
|
0.147x |
|
TAL Education Group
NYSE:TAL
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see how much is Home BancShares Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.30 Billion | $350.44 Million | 0.082x | -29.87% |
| 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