Itaú Unibanco Holding S.A (BVXB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Itaú Unibanco Holding S.A (BVXB) has a cash flow conversion efficiency ratio of -0.202x 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 (€-43.42 Billion ≈ $-50.76 Billion USD) by net assets (€215.08 Billion ≈ $251.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itaú Unibanco Holding S.A - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Itaú Unibanco Holding S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BVXB liabilities breakdown for a breakdown of total debt and financial obligations.
Itaú Unibanco Holding S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itaú Unibanco Holding S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RIO Tinto Ltd
AU:RIO
|
0.151x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.255x |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.222x |
|
ArcelorMittal SA ADR
NYSE:MT
|
0.053x |
|
Ciena Corp
NYSE:CIEN
|
0.082x |
|
Cheniere Energy Inc
NYSE MKT:LNG
|
0.124x |
|
Ambev S.A
MX:ABEVN
|
0.075x |
|
UCB S.A. UNSP.ADR 1/2
F:UNC0
|
N/A |
Annual Cash Flow Conversion Efficiency for Itaú Unibanco Holding S.A (2017–2025)
The table below shows the annual cash flow conversion efficiency of Itaú Unibanco Holding S.A from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Itaú Unibanco Holding S.A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €215.08 Billion ≈ $251.45 Billion |
€34.47 Billion ≈ $40.29 Billion |
0.160x | +401.64% |
| 2024-12-31 | €221.28 Billion ≈ $258.70 Billion |
€7.07 Billion ≈ $8.26 Billion |
0.032x | -93.53% |
| 2023-12-31 | €199.05 Billion ≈ $232.71 Billion |
€98.24 Billion ≈ $114.85 Billion |
0.494x | -19.63% |
| 2022-12-31 | €177.34 Billion ≈ $207.33 Billion |
€108.90 Billion ≈ $127.32 Billion |
0.614x | +680.28% |
| 2021-12-31 | €164.48 Billion ≈ $192.29 Billion |
€12.94 Billion ≈ $15.13 Billion |
0.079x | +105.02% |
| 2020-12-31 | €154.53 Billion ≈ $180.66 Billion |
€-242.46 Billion ≈ $-283.46 Billion |
-1.569x | -2666.87% |
| 2019-12-31 | €149.47 Billion ≈ $174.74 Billion |
€-8.48 Billion ≈ $-9.91 Billion |
-0.057x | +72.26% |
| 2018-12-31 | €150.47 Billion ≈ $175.91 Billion |
€-30.76 Billion ≈ $-35.97 Billion |
-0.204x | +39.89% |
| 2017-12-31 | €148.01 Billion ≈ $173.03 Billion |
€-50.34 Billion ≈ $-58.85 Billion |
-0.340x | -- |
About Itaú Unibanco Holding S.A
Itaú Unibanco Holding S.A. provides various financial products and services to personal and corporate customers in Brazil and internationally. It operates through three segments: Retail Business, Wholesale Business and Activities with the Market + Corporation. The company offers current accounts; funds management; payments and collections; loans; credit and debit cards; investment and commercial … Read more