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 0.015x as of March 2026. 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 ($86.72 Million) by net assets ($5.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of BOK Financial Corporation to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
0.106x |
|
Western Alliance Bancorporation
NYSE:WAL
|
-0.009x |
|
Janus Henderson Group PLC
NYSE:JHG
|
0.041x |
|
Itissalat Al-Maghrib (IAM) S.A
F:MSPA
|
0.151x |
|
Dino Polska SA
WAR:DNP
|
0.126x |
|
Storebrand ASA
OL:STB
|
0.363x |
|
Syensqo
BR:SYENS
|
0.050x |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
0.004x |
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