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. See defensive interval ratio of Webster Financial Corporation to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
|
-0.024x |
|
BJs Wholesale Club Holdings Inc
NYSE:BJ
|
0.066x |
|
Hormel Foods Corporation
NYSE:HRL
|
0.044x |
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
0.051x |
|
WOORI FIN. GRP SP.ADR/3
F:2WGA
|
0.311x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.092x |
|
CSPC PHARMACEUT.GR. ADR4
F:CVGU
|
N/A |
|
China Communications Construction Co Ltd
SHG:601800
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see how much is Webster Financial Corporation worth.
| 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