Hilltop Holdings Inc (HTH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hilltop Holdings Inc (HTH) has a cash flow conversion efficiency ratio of 0.123x 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 ($272.95 Million) by net assets ($2.22 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 Hilltop Holdings Inc (HTH) total market value for the company's overall valuation and market capitalisation.
Hilltop Holdings Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Hilltop Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hilltop Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hilltop Holdings Inc ranked by their cash flow conversion efficiency. Explore Hilltop Holdings Inc (HTH) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Huafon Aluminium Corp
SHG:601702
|
-0.011x |
|
Compania Cervecerias Unidas SA
SN:CCU
|
-0.020x |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
89bio Inc
NASDAQ:ETNB
|
-0.192x |
|
Vincom Retail JSC
VN:VRE
|
-0.005x |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
-0.049x |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
0.075x |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
1.808x |
Annual Cash Flow Conversion Efficiency for Hilltop Holdings Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Hilltop Holdings Inc from 1999 to 2024. View HTH share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.22 Billion | $273.93 Million | 0.123x | -40.06% |
| 2023-12-31 | $2.15 Billion | $443.02 Million | 0.206x | -64.11% |
| 2022-12-31 | $2.07 Billion | $1.19 Billion | 0.574x | +91.13% |
| 2021-12-31 | $2.55 Billion | $765.62 Million | 0.300x | +151.75% |
| 2020-12-31 | $2.35 Billion | $280.44 Million | 0.119x | +158.65% |
| 2019-12-31 | $2.13 Billion | $-433.02 Million | -0.203x | -203.07% |
| 2018-12-31 | $1.97 Billion | $389.54 Million | 0.197x | +217.82% |
| 2017-12-31 | $1.91 Billion | $-320.72 Million | -0.167x | -95.05% |
| 2016-12-31 | $1.87 Billion | $-160.97 Million | -0.086x | -517.65% |
| 2015-12-31 | $1.74 Billion | $35.74 Million | 0.021x | +132.86% |
| 2014-12-31 | $1.46 Billion | $-91.42 Million | -0.063x | -120.69% |
| 2013-12-31 | $1.31 Billion | $396.70 Million | 0.302x | +200.90% |
| 2012-12-31 | $1.15 Billion | $115.22 Million | 0.100x | +2501.81% |
| 2011-12-31 | $793.98 Million | $-3.32 Million | -0.004x | -127.74% |
| 2010-12-31 | $653.05 Million | $9.85 Million | 0.015x | -37.45% |
| 2009-12-31 | $783.78 Million | $18.90 Million | 0.024x | +365.44% |
| 2008-12-31 | $791.46 Million | $-7.19 Million | -0.009x | +84.02% |
| 2007-12-31 | $824.18 Million | $-46.87 Million | -0.057x | -168.66% |
| 2006-12-31 | $447.38 Million | $37.05 Million | 0.083x | +460.33% |
| 2005-12-31 | $476.00 Million | $7.04 Million | 0.015x | -63.97% |
| 2004-12-31 | $659.05 Million | $27.03 Million | 0.041x | +18.22% |
| 2003-12-31 | $307.98 Million | $10.69 Million | 0.035x | -27.10% |
| 2002-12-31 | $299.76 Million | $14.27 Million | 0.048x | +14.05% |
| 2001-12-31 | $158.77 Million | $6.63 Million | 0.042x | +281.52% |
| 2000-12-31 | $138.19 Million | $-3.18 Million | -0.023x | -3.26% |
| 1999-12-31 | $88.44 Million | $-1.97 Million | -0.022x | -- |
About Hilltop Holdings Inc
Hilltop Holdings Inc. provides business and consumer banking services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, term, a… Read more