BOK Financial Corporation
BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. It operates through three segments: Commercial Banking, Consumer Banking, and Wealth Management. The Commercial Banking segment offers lending, treasury, cash management, a… Read more
BOK Financial Corporation (BOKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.151x
Based on the latest financial reports, BOK Financial Corporation (BOKF) has a cash flow conversion efficiency ratio of 0.151x 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 ($896.55 Million) by net assets ($5.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BOK Financial Corporation - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how BOK Financial 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.
BOK Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BOK Financial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.215x |
|
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
|
0.413x |
|
Imeik Technology Development Co
SHE:300896
|
0.055x |
|
Offcn Education Technology Co Ltd
SHE:002607
|
0.075x |
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
0.029x |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
0.074x |
|
Pacific Premier Bancorp Inc
NASDAQ:PPBI
|
0.019x |
Annual Cash Flow Conversion Efficiency for BOK Financial Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of BOK Financial Corporation from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.92 Billion | $575.64 Million | 0.097x | -62.27% |
| 2024-12-31 | $5.55 Billion | $1.43 Billion | 0.258x | +1903.46% |
| 2023-12-31 | $5.15 Billion | $66.18 Million | 0.013x | -98.82% |
| 2022-12-31 | $4.69 Billion | $5.12 Billion | 1.093x | +258.87% |
| 2021-12-31 | $5.37 Billion | $-3.69 Billion | -0.688x | -774.40% |
| 2020-12-31 | $5.29 Billion | $-416.26 Million | -0.079x | +19.22% |
| 2019-12-31 | $4.86 Billion | $-473.68 Million | -0.097x | +21.61% |
| 2018-12-31 | $4.44 Billion | $-552.01 Million | -0.124x | -303.38% |
| 2017-12-31 | $3.52 Billion | $214.93 Million | 0.061x | +319.67% |
| 2016-12-31 | $3.31 Billion | $-91.95 Million | -0.028x | -130.80% |
| 2015-12-31 | $3.27 Billion | $295.01 Million | 0.090x | +922.28% |
| 2014-12-31 | $3.34 Billion | $-36.63 Million | -0.011x | -104.56% |
| 2013-12-31 | $3.05 Billion | $736.32 Million | 0.241x | +21.91% |
| 2012-12-31 | $2.99 Billion | $591.85 Million | 0.198x | +68.07% |
| 2011-12-31 | $2.79 Billion | $327.79 Million | 0.118x | +631.49% |
| 2010-12-31 | $22.71 Billion | $365.18 Million | 0.016x | -87.27% |
| 2009-12-31 | $2.23 Billion | $281.02 Million | 0.126x | +186.23% |
| 2008-12-31 | $1.86 Billion | $82.06 Million | 0.044x | -64.09% |
| 2007-12-31 | $1.94 Billion | $237.78 Million | 0.123x | +45.15% |
| 2006-12-31 | $1.72 Billion | $145.67 Million | 0.085x | -37.05% |
| 2005-12-31 | $1.54 Billion | $206.95 Million | 0.134x | -25.83% |
| 2004-12-31 | $1.40 Billion | $253.51 Million | 0.181x | -21.12% |
| 2003-12-31 | $1.23 Billion | $282.36 Million | 0.230x | -11.57% |
| 2002-12-31 | $1.09 Billion | $284.19 Million | 0.260x | -23.51% |
| 2001-12-31 | $828.48 Million | $281.47 Million | 0.340x | +8.25% |
| 2000-12-31 | $703.58 Million | $220.81 Million | 0.314x | -14.74% |
| 1999-12-31 | $557.20 Million | $205.10 Million | 0.368x | +237.13% |
| 1998-12-31 | $524.80 Million | $57.30 Million | 0.109x | -64.38% |
| 1997-12-31 | $435.50 Million | $133.50 Million | 0.307x | +97.36% |
| 1996-12-31 | $359.90 Million | $55.90 Million | 0.155x | +103.67% |
| 1995-12-31 | $301.60 Million | $23.00 Million | 0.076x | -91.23% |
| 1994-12-31 | $236.90 Million | $205.90 Million | 0.869x | +317.06% |
| 1993-12-31 | $192.30 Million | $-77.00 Million | -0.400x | -361.97% |
| 1992-12-31 | $138.70 Million | $21.20 Million | 0.153x | +194.26% |
| 1991-12-31 | $107.30 Million | $-17.40 Million | -0.162x | -- |