Webster Financial Corporation (WBS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Webster Financial Corporation (WBS) has a cash flow conversion efficiency ratio of 0.033x 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 ($317.61 Million) by net assets ($9.49 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 Webster Financial Corporation stock valuation for the company's overall valuation and market capitalisation.
Webster Financial Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Webster Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Webster Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webster Financial Corporation ranked by their cash flow conversion efficiency. Explore cash flow quality index of Webster Financial Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongkook Ind
KO:001620
|
0.135x |
|
Goodway Machine Corp
TW:1583
|
0.015x |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
0.005x |
|
BICO Group AB
ST:BICO
|
-0.017x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
Wintermar Offshore Marine Tbk
JK:WINS
|
0.069x |
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.025x |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.054x |
Annual Cash Flow Conversion Efficiency for Webster Financial Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Webster Financial Corporation from 1989 to 2025. View WBS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.49 Billion | $843.15 Million | 0.089x | -42.23% |
| 2024-12-31 | $9.13 Billion | $1.40 Billion | 0.154x | +36.53% |
| 2023-12-31 | $8.69 Billion | $978.65 Million | 0.113x | -32.09% |
| 2022-12-31 | $8.06 Billion | $1.34 Billion | 0.166x | -17.20% |
| 2021-12-31 | $3.44 Billion | $688.59 Million | 0.200x | +70.23% |
| 2020-12-31 | $3.23 Billion | $380.55 Million | 0.118x | +980.29% |
| 2019-12-31 | $27.90 Billion | $303.85 Million | 0.011x | -93.30% |
| 2018-12-31 | $2.89 Billion | $469.41 Million | 0.163x | -1.25% |
| 2017-12-31 | $2.70 Billion | $444.97 Million | 0.165x | +4.52% |
| 2016-12-31 | $2.53 Billion | $398.14 Million | 0.158x | +25.61% |
| 2015-12-31 | $2.41 Billion | $302.79 Million | 0.125x | +19.90% |
| 2014-12-31 | $2.32 Billion | $243.00 Million | 0.105x | -50.19% |
| 2013-12-31 | $2.21 Billion | $463.95 Million | 0.210x | +71.02% |
| 2012-12-31 | $2.09 Billion | $257.08 Million | 0.123x | -15.47% |
| 2011-12-31 | $1.85 Billion | $268.12 Million | 0.145x | -23.17% |
| 2010-12-31 | $1.78 Billion | $337.14 Million | 0.189x | +223.65% |
| 2009-12-31 | $1.96 Billion | $114.39 Million | 0.058x | -77.32% |
| 2008-12-31 | $1.88 Billion | $485.19 Million | 0.258x | +46.65% |
| 2007-12-31 | $1.75 Billion | $306.69 Million | 0.176x | +109.87% |
| 2006-12-31 | $1.88 Billion | $157.65 Million | 0.084x | +140.38% |
| 2005-12-31 | $1.66 Billion | $57.68 Million | 0.035x | -84.93% |
| 2004-12-31 | $1.55 Billion | $358.81 Million | 0.231x | -46.08% |
| 2003-12-31 | $1.16 Billion | $497.92 Million | 0.428x | +695.77% |
| 2002-12-31 | $1.17 Billion | $-83.85 Million | -0.072x | -785.98% |
| 2001-12-31 | $1.17 Billion | $12.22 Million | 0.010x | -94.64% |
| 2000-12-31 | $1.09 Billion | $213.15 Million | 0.196x | -2.40% |
| 1999-12-31 | $835.24 Million | $167.36 Million | 0.200x | +9.12% |
| 1998-12-31 | $826.03 Million | $151.67 Million | 0.184x | +69.17% |
| 1997-12-31 | $711.90 Million | $77.27 Million | 0.109x | -17.85% |
| 1996-12-31 | $336.80 Million | $44.50 Million | 0.132x | -62.35% |
| 1995-12-31 | $210.00 Million | $73.70 Million | 0.351x | +185.81% |
| 1994-12-31 | $137.90 Million | $-56.40 Million | -0.409x | -207.17% |
| 1993-12-31 | $105.60 Million | $40.30 Million | 0.382x | -43.27% |
| 1992-12-31 | $110.00 Million | $74.00 Million | 0.673x | +331.22% |
| 1991-12-31 | $64.10 Million | $10.00 Million | 0.156x | +272.01% |
| 1990-12-31 | $62.00 Million | $2.60 Million | 0.042x | -73.61% |
| 1989-12-31 | $68.60 Million | $10.90 Million | 0.159x | -- |
About Webster Financial Corporation
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides various financial products and services to businesses, individuals, and families in the United States. It operates through three segments: Commercial Banking, Healthcare Financial Services, and Consumer Banking. The company offers checking, savings, and money market accounts; ti… Read more