Honat Bancorp Inc
Honat Bancorp, Inc. operates as a holding company for The Honesdale National Bank that provides banking services in the United States. The company offers checking, and savings and CDS; digital banking; and debit and credit cards. It also provides personal installment loan, lifeline personal line of credit, home equity loan and home equity line of credit, student loan, and auto loans; mortgage ser… Read more
Honat Bancorp Inc (HONT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.012x
Based on the latest financial reports, Honat Bancorp Inc (HONT) has a cash flow conversion efficiency ratio of 0.012x as of December 2022.
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 ($1.32 Million) by net assets ($113.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Honat Bancorp Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Honat Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Honat Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Honat Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thomas Cook (India) Limited
NSE:THOMASCOOK
|
0.140x |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
Desktop Metal Inc
NYSE:DM
|
-0.221x |
|
Steelcast Limited
NSE:STEELCAS
|
0.025x |
|
OBI Pharma
TWO:4174
|
-0.132x |
|
Maxim Power Corp
PINK:MXGFF
|
0.044x |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
|
Pace Digitek Limited
NSE:PACEDIGITK
|
N/A |
Annual Cash Flow Conversion Efficiency for Honat Bancorp Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Honat Bancorp Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $133.57 Million | $16.50 Million | 0.124x | -16.10% |
| 2023-12-31 | $124.83 Million | $18.38 Million | 0.147x | +10.10% |
| 2022-12-31 | $113.57 Million | $15.19 Million | 0.134x | +44.37% |
| 2021-12-31 | $119.31 Million | $11.05 Million | 0.093x | +46.05% |
| 2020-12-31 | $112.60 Million | $7.14 Million | 0.063x | -17.06% |
| 2019-12-31 | $106.46 Million | $8.14 Million | 0.076x | -36.56% |
| 2018-12-31 | $99.96 Million | $12.05 Million | 0.121x | +26.87% |
| 2017-12-31 | $95.78 Million | $9.10 Million | 0.095x | -49.37% |
| 2005-12-31 | $37.30 Million | $7.00 Million | 0.188x | +3.47% |
| 2004-12-31 | $33.28 Million | $6.03 Million | 0.181x | -33.07% |
| 2003-12-31 | $29.56 Million | $8.01 Million | 0.271x | +53.80% |
| 2002-12-31 | $26.94 Million | $4.75 Million | 0.176x | -- |