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. See how many days can Hilltop Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
89bio Inc
NASDAQ:ETNB
|
-0.192x |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
0.364x |
|
Bank of Xi'An Co Ltd
SHG:600928
|
0.403x |
|
Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
|
0.052x |
|
Custom Truck One Source Inc
NYSE:CTOS
|
0.030x |
|
Select Energy Services Inc
NYSE:WTTR
|
0.009x |
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
|
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. For the full company profile with market capitalisation and key ratios, see market cap of Hilltop Holdings Inc.
| 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