CVB Financial Corporation Cash Flow Conversion Efficiency
CVB Financial Corporation 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.
Cash Flow Conversion Efficiency of CVB Financial Corporation (1989–2025)
Cash flow conversion efficiency of CVB Financial Corporation from 1989 to 2025. This chart illustrates how CVB Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CVBF live share price for real-time trading data and today's change.
CVB Financial Corporation Cash Flow Conversion Ratio Explained
CVB 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.
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. Also see CVBF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnival Plc ADS
NYSE:CUK
|
0.097x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
0.024x |
|
Banco Macro S.A
F:B4W
|
0.108x |
|
Golar LNG Limited
F:G2O
|
0.040x |
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
-0.057x |
|
Secure Energy Services Inc.
TO:SES
|
0.241x |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
0.018x |
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. Review CVBF free cash flow generation 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 | $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