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 0.021x 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. Also see Home BancShares Inc (HOMB) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Home BancShares Inc (HOMB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Yuneng New Energy Battery Material Co. Ltd. A
SHE:301358
|
N/A |
|
Duolingo Inc
NASDAQ:DUOL
|
0.170x |
|
Taiwan Business Bank
TW:2834
|
-0.005x |
|
RadNet Inc
NASDAQ:RDNT
|
0.063x |
|
Immunitybio Inc
NASDAQ:IBRX
|
1.356x |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
|
-0.165x |
|
Castellum AB
ST:CAST
|
0.010x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
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. View latest Home BancShares Inc stock price today for real-time trading data and today's change.
| 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