CVB Financial Corporation (CVBF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CVB Financial Corporation (CVBF) has a cash flow conversion efficiency ratio of 0.122x as of June 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 ($388.14 Million) by net assets ($3.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CVBF company net worth for the company's overall valuation and market capitalisation.
CVB Financial Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how CVB Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CVB Financial Corporation cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnival Plc ADS
NYSE:CUK
|
0.097x |
|
COPT Defense Properties
NYSE:CDP
|
0.117x |
|
Federated Investors Inc B
NYSE:FHI
|
0.082x |
|
Levima Advanced Materials Corp
SHE:003022
|
0.039x |
|
Option Care Health Inc
NASDAQ:OPCH
|
0.103x |
|
Golar LNG Limited
F:G2O
|
0.040x |
|
Secure Energy Services Inc.
TO:SES
|
0.241x |
|
TUI AG
F:TUI1
|
0.838x |
Annual Cash Flow Conversion Efficiency for CVB Financial Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of CVB Financial Corporation from 1989 to 2025. View CVBF stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.30 Billion | $221.41 Million | 0.096x | -15.56% |
| 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 | -- |
About CVB Financial Corporation
CVB Financial Corp. operates as bank holding company for Citizens Business Bank, National Association, 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 certificates of time deposit products for business and personal accounts, municipalities and districts, and specialized de… Read more