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 Webster Financial Corporation balance sheet quality to measure how much of total assets are equity-financed.
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. Check WBS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
0.019x |
|
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
|
-0.024x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.041x |
|
Li Auto Inc
NASDAQ:LI
|
-0.087x |
|
Bio-Techne Corp
NASDAQ:TECH
|
0.042x |
|
WOORI FIN. GRP SP.ADR/3
F:2WGA
|
0.311x |
|
CSPC PHARMACEUT.GR. ADR4
F:CVGU
|
N/A |
|
Gongniu Group Co Ltd
SHG:603195
|
0.084x |
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 Webster Financial Corporation market cap and net 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