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 BOKF equity financing ratio to measure how much of total assets are equity-financed.
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. Check BOKF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
N/A |
|
Hensoldt AG
F:HAG
|
-0.050x |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
Hongfa Technology Co Ltd
SHG:600885
|
0.046x |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
0.043x |
|
China Avionics Systems Co Ltd
SHG:600372
|
0.040x |
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 BOK Financial Corporation (BOKF) total market value.
| 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