Valley National Bancorp
Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, private banking, retail, insurance, and wealth management financial services products. The company operates through Consumer Banking, Commercial Banking, and Treasury and Corporate other segments. It offers non-interest bearing, savings, NOW, money market, and time deposit accounts; … Read more
Valley National Bancorp (VLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.025x
Based on the latest financial reports, Valley National Bancorp (VLY) has a cash flow conversion efficiency ratio of 0.025x as of December 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 ($196.64 Million) by net assets ($7.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valley National Bancorp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Valley National Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Valley National Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valley National Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCB X PCL -NVDR- BA 10
F:OU80
|
N/A |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
0.144x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.050x |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
0.025x |
|
Akbank TAS
IS:AKBNK
|
-0.212x |
|
CTS Eventim AG & Co. KGaA
PINK:CEVMF
|
-0.011x |
|
South Bow Corporation
NYSE:SOBO
|
0.028x |
|
Toromont Industries Ltd
PINK:TMTNF
|
0.115x |
Annual Cash Flow Conversion Efficiency for Valley National Bancorp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Valley National Bancorp from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.81 Billion | $403.05 Million | 0.052x | -30.03% |
| 2024-12-31 | $7.44 Billion | $548.54 Million | 0.074x | +30.73% |
| 2023-12-31 | $6.70 Billion | $378.19 Million | 0.056x | -74.71% |
| 2022-12-31 | $6.40 Billion | $1.43 Billion | 0.223x | +35.54% |
| 2021-12-31 | $5.08 Billion | $837.14 Million | 0.165x | +399.02% |
| 2020-12-31 | $4.59 Billion | $151.53 Million | 0.033x | -90.12% |
| 2019-12-31 | $4.38 Billion | $1.46 Billion | 0.334x | +268.07% |
| 2018-12-31 | $3.35 Billion | $303.96 Million | 0.091x | -62.89% |
| 2017-12-31 | $2.53 Billion | $619.23 Million | 0.244x | +38.63% |
| 2016-12-31 | $2.38 Billion | $419.18 Million | 0.176x | +151.20% |
| 2015-12-31 | $2.21 Billion | $154.93 Million | 0.070x | -28.92% |
| 2014-12-31 | $1.86 Billion | $183.98 Million | 0.099x | -46.67% |
| 2013-12-31 | $1.54 Billion | $285.36 Million | 0.185x | -13.95% |
| 2012-12-31 | $1.50 Billion | $323.31 Million | 0.215x | +41.13% |
| 2011-12-31 | $1.25 Billion | $191.34 Million | 0.152x | -29.22% |
| 2010-12-31 | $1.30 Billion | $279.01 Million | 0.215x | +158.14% |
| 2009-12-31 | $1.25 Billion | $104.55 Million | 0.083x | -87.87% |
| 2008-12-31 | $1.36 Billion | $938.10 Million | 0.688x | -33.47% |
| 2007-12-31 | $949.06 Million | $981.39 Million | 1.034x | +325.72% |
| 2006-12-31 | $949.59 Million | $230.65 Million | 0.243x | +94.98% |
| 2005-12-31 | $931.91 Million | $116.09 Million | 0.125x | -45.44% |
| 2004-12-31 | $707.60 Million | $161.56 Million | 0.228x | -33.23% |
| 2003-12-31 | $652.79 Million | $223.23 Million | 0.342x | +89.79% |
| 2002-12-31 | $631.74 Million | $113.83 Million | 0.180x | -24.80% |
| 2001-12-31 | $678.38 Million | $162.54 Million | 0.240x | +2.80% |
| 2000-12-31 | $655.98 Million | $152.90 Million | 0.233x | -26.81% |
| 1999-12-31 | $553.50 Million | $176.26 Million | 0.318x | -39.55% |
| 1998-12-31 | $589.80 Million | $310.70 Million | 0.527x | +52.44% |
| 1997-12-31 | $509.30 Million | $176.00 Million | 0.346x | +15.24% |
| 1996-12-31 | $396.50 Million | $118.90 Million | 0.300x | +43.90% |
| 1995-12-31 | $400.20 Million | $83.40 Million | 0.208x | -9.46% |
| 1994-12-31 | $300.20 Million | $69.10 Million | 0.230x | -17.87% |
| 1993-12-31 | $264.40 Million | $74.10 Million | 0.280x | -61.45% |
| 1992-12-31 | $218.30 Million | $158.70 Million | 0.727x | -43.51% |
| 1991-12-31 | $194.50 Million | $250.30 Million | 1.287x | +595.85% |
| 1990-12-31 | $180.60 Million | $33.40 Million | 0.185x | -12.63% |
| 1989-12-31 | $171.50 Million | $36.30 Million | 0.212x | -- |