CVB Financial Corporation
CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. The company offers checking, savings, money market, and time certificates of deposit products for business and personal accounts; and serves as a federal tax depository for business customers. It al… Read more
CVB Financial Corporation (CVBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, CVB Financial Corporation (CVBF) has a cash flow conversion efficiency ratio of 0.036x as of September 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 ($81.54 Million) by net assets ($2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CVB Financial Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how CVB 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.
CVB Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVB Financial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clariant AG
PINK:CLZNF
|
0.056x |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
-0.162x |
|
Maruwa Co.,Ltd.
PINK:MAWAF
|
N/A |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
N/A |
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
|
DRDGOLD Limited
F:DUBA
|
0.066x |
|
Inventrust Properties Corp
NYSE:IVT
|
0.024x |
|
LG Display
KO:034220
|
0.078x |
Annual Cash Flow Conversion Efficiency for CVB Financial Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of CVB Financial Corporation from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.19 Billion | $249.76 Million | 0.114x | -19.70% |
| 2023-12-31 | $2.08 Billion | $295.63 Million | 0.142x | +1.27% |
| 2022-12-31 | $1.95 Billion | $273.73 Million | 0.140x | +49.77% |
| 2021-12-31 | $2.08 Billion | $195.24 Million | 0.094x | +1.76% |
| 2020-12-31 | $2.01 Billion | $185.10 Million | 0.092x | +398.43% |
| 2019-12-31 | $11.26 Billion | $208.18 Million | 0.018x | -79.24% |
| 2018-12-31 | $1.85 Billion | $164.95 Million | 0.089x | -31.75% |
| 2017-12-31 | $1.07 Billion | $139.59 Million | 0.131x | +3.87% |
| 2016-12-31 | $990.86 Million | $124.53 Million | 0.126x | +9.86% |
| 2015-12-31 | $923.40 Million | $105.64 Million | 0.114x | +14.55% |
| 2014-12-31 | $878.11 Million | $87.70 Million | 0.100x | -31.05% |
| 2013-12-31 | $771.89 Million | $111.81 Million | 0.145x | -28.59% |
| 2012-12-31 | $762.97 Million | $154.76 Million | 0.203x | +11.52% |
| 2011-12-31 | $714.81 Million | $130.02 Million | 0.182x | +13.85% |
| 2010-12-31 | $643.86 Million | $102.86 Million | 0.160x | +54.43% |
| 2009-12-31 | $638.23 Million | $66.03 Million | 0.103x | -23.94% |
| 2008-12-31 | $614.89 Million | $83.64 Million | 0.136x | -18.72% |
| 2007-12-31 | $424.95 Million | $71.11 Million | 0.167x | -8.08% |
| 2006-12-31 | $389.34 Million | $70.89 Million | 0.182x | -29.92% |
| 2005-12-31 | $342.88 Million | $89.08 Million | 0.260x | +9.04% |
| 2004-12-31 | $317.48 Million | $75.65 Million | 0.238x | -5.04% |
| 2003-12-31 | $286.72 Million | $71.94 Million | 0.251x | +6.33% |
| 2002-12-31 | $259.82 Million | $61.31 Million | 0.236x | +29.47% |
| 2001-12-31 | $220.75 Million | $40.24 Million | 0.182x | -19.61% |
| 2000-12-31 | $188.63 Million | $42.77 Million | 0.227x | -21.76% |
| 1999-12-31 | $140.80 Million | $40.80 Million | 0.290x | +24.67% |
| 1998-12-31 | $139.40 Million | $32.40 Million | 0.232x | -18.45% |
| 1997-12-31 | $102.10 Million | $29.10 Million | 0.285x | +17.57% |
| 1996-12-31 | $89.10 Million | $21.60 Million | 0.242x | +4.30% |
| 1995-12-31 | $78.30 Million | $18.20 Million | 0.232x | +51.45% |
| 1994-12-31 | $61.90 Million | $9.50 Million | 0.153x | -13.13% |
| 1993-12-31 | $60.00 Million | $10.60 Million | 0.177x | -3.30% |
| 1992-12-31 | $52.00 Million | $9.50 Million | 0.183x | +17.03% |
| 1991-12-31 | $44.20 Million | $6.90 Million | 0.156x | -40.65% |
| 1990-12-31 | $38.40 Million | $10.10 Million | 0.263x | +64.39% |
| 1989-12-31 | $32.50 Million | $5.20 Million | 0.160x | -- |