Valley National Bancorp (VLY) - Cash Flow Conversion Efficiency
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. Read VLY liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aurubis AG
XETRA:NDA
|
0.001x |
|
Copenhagen Airports AS
CO:KBHL
|
0.156x |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
0.059x |
|
Guolian Securities Co Ltd
SHG:601456
|
-0.195x |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.076x |
|
FirstCash Inc
NASDAQ:FCFS
|
0.062x |
|
PSP Swiss Property AG
SW:PSPN
|
0.011x |
|
Timken Company
NYSE:TKR
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see Valley National Bancorp (VLY) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.81 Billion | $343.83 Million | 0.044x | -40.31% |
| 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 | -- |
About 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