BOK Financial Corporation Cash Flow Conversion Efficiency
BOK Financial Corporation 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.
Cash Flow Conversion Efficiency of BOK Financial Corporation (1991–2025)
Cash flow conversion efficiency of BOK Financial Corporation from 1991 to 2025. This chart illustrates how BOK Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOK Financial Corporation share price for real-time trading data and today's change.
BOK Financial Corporation Cash Flow Conversion Ratio Explained
BOK Financial Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BOK Financial Corporation market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Menora Miv Hld
TA:MMHD
|
0.011x |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
0.086x |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
China Avionics Systems Co Ltd
SHG:600372
|
0.040x |
|
TPG Inc
NASDAQ:TPG
|
0.093x |
|
Doosan Corp.
KO:000150
|
-0.044x |
|
NEMETSCHEK UNSP.ADR/02
F:NEM0
|
N/A |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.010x |
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. Review BOKF cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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