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 0.027x 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 ($62.39 Million) by net assets ($2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of CVB Financial Corporation to measure how much of total assets are equity-financed.
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. Check CVBF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Veradermics, Incorporated
NYSE:MANE
|
-0.054x |
|
Allete Inc
NYSE:ALE
|
0.031x |
|
Trex Company Inc
NYSE:TREX
|
-0.119x |
|
Mueller Water Products
NYSE:MWA
|
-0.012x |
|
AGL Energy Ltd
AU:AGL
|
0.115x |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
0.033x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.055x |
|
Hanwha
KO:000880
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see CVBF stock market capitalisation.
| 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