Bank of New York Mellon Corp.
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer age… Read more
Bank of New York Mellon Corp. (0HLQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Bank of New York Mellon Corp. (0HLQ) has a cash flow conversion efficiency ratio of -0.024x as of September 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 ($-1.06 Billion) by net assets ($44.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank of New York Mellon Corp. - Cash Flow Conversion Efficiency Trend (1986–2024)
This chart illustrates how Bank of New York Mellon Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank of New York Mellon Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of New York Mellon Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synopsys Inc
NASDAQ:SNPS
|
0.028x |
|
MercadoLibre Inc.
NASDAQ:MELI
|
0.772x |
|
Banco Bilbao Vizcaya Argentaria S.A
PINK:BBVXF
|
1.687x |
|
Spotify Technology SA
NYSE:SPOT
|
0.108x |
|
PNC Financial Services Group Inc
NYSE:PNC
|
0.038x |
|
Freeport-McMoRan Inc.
LSE:0R2O
|
0.023x |
|
Alphabet Inc Class A CEDEAR
BA:GOOGL
|
0.126x |
|
Blackstone Group Inc
NYSE:BX
|
0.000x |
Annual Cash Flow Conversion Efficiency for Bank of New York Mellon Corp. (1986–2024)
The table below shows the annual cash flow conversion efficiency of Bank of New York Mellon Corp. from 1986 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.76 Billion | $687.00 Million | 0.016x | -88.62% |
| 2023-12-31 | $40.91 Billion | $5.91 Billion | 0.145x | -60.82% |
| 2022-12-31 | $40.85 Billion | $15.07 Billion | 0.369x | +463.96% |
| 2021-12-31 | $43.39 Billion | $2.84 Billion | 0.065x | -40.13% |
| 2020-12-31 | $46.12 Billion | $5.04 Billion | 0.109x | +4648.16% |
| 2019-12-31 | $41.73 Billion | $96.00 Million | 0.002x | -98.43% |
| 2018-12-31 | $40.87 Billion | $6.00 Billion | 0.147x | +31.24% |
| 2017-12-31 | $41.75 Billion | $4.67 Billion | 0.112x | -29.16% |
| 2016-12-31 | $39.58 Billion | $6.25 Billion | 0.158x | +49.03% |
| 2015-12-31 | $38.98 Billion | $4.13 Billion | 0.106x | -8.60% |
| 2014-12-31 | $38.70 Billion | $4.48 Billion | 0.116x | +794.96% |
| 2013-12-31 | $38.51 Billion | $-642.00 Million | -0.017x | -138.32% |
| 2012-12-31 | $37.44 Billion | $1.63 Billion | 0.044x | -32.70% |
| 2011-12-31 | $34.20 Billion | $2.21 Billion | 0.065x | -47.07% |
| 2010-12-31 | $33.16 Billion | $4.05 Billion | 0.122x | -6.31% |
| 2009-12-31 | $29.00 Billion | $3.78 Billion | 0.130x | +25.66% |
| 2008-12-31 | $28.09 Billion | $2.91 Billion | 0.104x | -23.17% |
| 2007-12-31 | $29.40 Billion | $3.97 Billion | 0.135x | -53.00% |
| 2006-12-31 | $11.43 Billion | $3.28 Billion | 0.287x | +355.12% |
| 2005-12-31 | $9.88 Billion | $-1.11 Billion | -0.113x | -131.25% |
| 2004-12-31 | $9.29 Billion | $3.35 Billion | 0.360x | -20.35% |
| 2003-12-31 | $8.43 Billion | $3.81 Billion | 0.452x | -4.24% |
| 2002-12-31 | $6.68 Billion | $3.16 Billion | 0.472x | -49.99% |
| 2001-12-31 | $6.32 Billion | $5.97 Billion | 0.944x | +433.65% |
| 2000-12-31 | $7.65 Billion | $-2.17 Billion | -0.283x | -91.10% |
| 1999-12-31 | $6.64 Billion | $-984.00 Million | -0.148x | -163.83% |
| 1998-12-31 | $6.75 Billion | $1.57 Billion | 0.232x | +68.63% |
| 1997-12-31 | $6.00 Billion | $826.00 Million | 0.138x | -13.58% |
| 1996-12-31 | $5.73 Billion | $912.00 Million | 0.159x | -54.40% |
| 1995-12-31 | $5.23 Billion | $1.83 Billion | 0.349x | -38.79% |
| 1994-12-31 | $4.30 Billion | $2.45 Billion | 0.571x | +10.42% |
| 1993-12-31 | $4.07 Billion | $2.10 Billion | 0.517x | +91.38% |
| 1992-12-31 | $3.52 Billion | $949.00 Million | 0.270x | -6.73% |
| 1991-12-31 | $2.90 Billion | $840.00 Million | 0.289x | -33.62% |
| 1990-12-31 | $2.89 Billion | $1.26 Billion | 0.436x | +18.32% |
| 1989-12-31 | $2.76 Billion | $1.02 Billion | 0.369x | +784.57% |
| 1988-12-31 | $2.79 Billion | $-150.30 Million | -0.054x | -112.16% |
| 1987-12-31 | $1.21 Billion | $537.60 Million | 0.443x | +75.50% |
| 1986-12-31 | $1.05 Billion | $265.70 Million | 0.252x | -- |