BOK Financial Corporation (BOKF) - Cash Flow Conversion Efficiency
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. Read BOK Financial Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
-0.022x |
|
Persistent Systems Limited
NSE:PERSISTENT
|
0.052x |
|
NH Investment & Securities Co Ltd
KO:005940
|
-0.481x |
|
Nordex SE
F:NDX1
|
0.175x |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
N/A |
|
Nordnet AB
ST:SAVE
|
0.381x |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
0.056x |
|
Hoa Phat Group JSC
VN:HPG
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see BOKF market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.92 Billion | $739.62 Million | 0.125x | -51.52% |
| 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 | -- |
About 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