The Charles Schwab Corporation
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and … Read more
The Charles Schwab Corporation (SCHW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, The Charles Schwab Corporation (SCHW) has a cash flow conversion efficiency ratio of 0.011x 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 (MX$538.00 Million) by net assets (MX$49.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Charles Schwab Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how The Charles Schwab Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Charles Schwab Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Charles Schwab Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RIO Tinto Ltd
AU:RIO
|
0.151x |
|
ConocoPhillips
NYSE:COP
|
0.067x |
|
Arista Networks
NYSE:ANET
|
0.103x |
|
Arista Networks, Inc.
LSE:0HHR
|
0.102x |
|
Lowe's Cos.
LSE:0JVQ
|
-0.066x |
|
Lowe's Companies Inc
NYSE:LOW
|
-0.158x |
|
Eaton Corporation PLC
NYSE:ETN
|
0.072x |
|
Unilever PLC
PINK:UNLYF
|
0.115x |
Annual Cash Flow Conversion Efficiency for The Charles Schwab Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of The Charles Schwab Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$48.38 Billion | MX$2.67 Billion | 0.055x | +188.41% |
| 2023-12-31 | MX$40.96 Billion | MX$-2.56 Billion | -0.062x | -211.11% |
| 2022-12-31 | MX$36.61 Billion | MX$2.06 Billion | 0.056x | +49.26% |
| 2021-12-31 | MX$56.26 Billion | MX$2.12 Billion | 0.038x | -69.20% |
| 2020-12-31 | MX$56.06 Billion | MX$6.85 Billion | 0.122x | -71.50% |
| 2019-12-31 | MX$21.75 Billion | MX$9.32 Billion | 0.429x | -28.84% |
| 2018-12-31 | MX$20.67 Billion | MX$12.46 Billion | 0.603x | +1430.56% |
| 2017-12-31 | MX$18.52 Billion | MX$-839.00 Million | -0.045x | -120.64% |
| 2016-12-31 | MX$16.42 Billion | MX$3.60 Billion | 0.219x | +136.00% |
| 2015-12-31 | MX$13.40 Billion | MX$1.25 Billion | 0.093x | -53.26% |
| 2014-12-31 | MX$11.80 Billion | MX$2.35 Billion | 0.199x | -- |