Zions Bancorporation Cash Flow Conversion Efficiency
Zions Bancorporation cash flow conversion efficiency. Based on the latest financial reports, Zions Bancorporation (ZION) has a cash flow conversion efficiency ratio of 0.064x as of September 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 ($438.00 Million) by net assets ($6.87 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 Zions Bancorporation (1988–2024)
Cash flow conversion efficiency of Zions Bancorporation from 1988 to 2024. This chart illustrates how Zions Bancorporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZION live share price for real-time trading data and today's change.
Zions Bancorporation Cash Flow Conversion Ratio Explained
Zions Bancorporation 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.
Zions Bancorporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zions Bancorporation ranked by their cash flow conversion efficiency. Also see Zions Bancorporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brenntag SE
F:BNR
|
-0.010x |
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
0.009x |
|
Oshkosh Corporation
NYSE:OSK
|
0.083x |
|
Campbell’s Co
NYSE:CPB
|
0.069x |
|
AZUL SA PFD ADR 1
F:8AZA
|
N/A |
|
Ackermans & Van Haaren NV
BR:ACKB
|
0.060x |
|
The Lottery Corporation Ltd
AU:TLC
|
0.766x |
|
Storebrand ASA
OL:STB
|
0.363x |
Annual Cash Flow Conversion Efficiency for Zions Bancorporation (1988–2024)
The table below shows the annual cash flow conversion efficiency of Zions Bancorporation from 1988 to 2024. Review how much free cash does Zions Bancorporation generate 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 |
|---|---|---|---|---|
| 2024-12-31 | $6.12 Billion | $1.15 Billion | 0.187x | +20.55% |
| 2023-12-31 | $5.69 Billion | $885.00 Million | 0.156x | -48.24% |
| 2022-12-31 | $4.89 Billion | $1.47 Billion | 0.300x | +4303.17% |
| 2021-12-31 | $92.19 Billion | $629.00 Million | 0.007x | -23.95% |
| 2020-12-31 | $80.14 Billion | $719.00 Million | 0.009x | -90.54% |
| 2019-12-31 | $7.35 Billion | $697.00 Million | 0.095x | -38.92% |
| 2018-12-31 | $7.58 Billion | $1.18 Billion | 0.155x | +28.41% |
| 2017-12-31 | $7.68 Billion | $928.00 Million | 0.121x | +54.78% |
| 2016-12-31 | $7.63 Billion | $596.07 Million | 0.078x | +26.33% |
| 2015-12-31 | $7.51 Billion | $464.00 Million | 0.062x | +19.86% |
| 2014-12-31 | $7.38 Billion | $380.34 Million | 0.052x | -60.08% |
| 2013-12-31 | $6.46 Billion | $835.11 Million | 0.129x | +6.14% |
| 2012-12-31 | $6.05 Billion | $736.20 Million | 0.122x | -20.47% |
| 2011-12-31 | $6.98 Billion | $1.07 Billion | 0.153x | -30.37% |
| 2010-12-31 | $6.65 Billion | $1.46 Billion | 0.220x | +18.64% |
| 2009-12-31 | $5.71 Billion | $1.06 Billion | 0.185x | +3.04% |
| 2008-12-31 | $6.53 Billion | $1.17 Billion | 0.180x | +30.61% |
| 2007-12-31 | $5.32 Billion | $732.90 Million | 0.138x | -33.86% |
| 2006-12-31 | $5.03 Billion | $1.05 Billion | 0.208x | +17.71% |
| 2005-12-31 | $4.26 Billion | $754.19 Million | 0.177x | -24.89% |
| 2004-12-31 | $2.81 Billion | $662.37 Million | 0.235x | +36.91% |
| 2003-12-31 | $2.56 Billion | $440.19 Million | 0.172x | +49.28% |
| 2002-12-31 | $2.40 Billion | $276.06 Million | 0.115x | -68.62% |
| 2001-12-31 | $2.30 Billion | $843.38 Million | 0.367x | +91.22% |
| 2000-12-31 | $1.82 Billion | $349.19 Million | 0.192x | +23200.33% |
| 1999-12-31 | $1.70 Billion | $1.40 Million | 0.001x | +110.57% |
| 1998-12-31 | $1.49 Billion | $-11.60 Million | -0.008x | -119.23% |
| 1997-12-31 | $742.10 Million | $30.10 Million | 0.041x | -83.31% |
| 1996-12-31 | $554.60 Million | $134.80 Million | 0.243x | -50.45% |
| 1995-12-31 | $428.50 Million | $210.20 Million | 0.491x | +441.15% |
| 1994-12-31 | $365.80 Million | $-52.60 Million | -0.144x | -134.09% |
| 1993-12-31 | $290.40 Million | $122.50 Million | 0.422x | +564.97% |
| 1992-12-31 | $242.50 Million | $-22.00 Million | -0.091x | -140.48% |
| 1991-12-31 | $206.60 Million | $46.30 Million | 0.224x | -48.21% |
| 1990-12-31 | $183.50 Million | $79.40 Million | 0.433x | +32.63% |
| 1989-12-31 | $164.30 Million | $53.60 Million | 0.326x | +33.86% |
| 1988-12-31 | $167.00 Million | $40.70 Million | 0.244x | -- |
About Zions Bancorporation
Zions Bancorporation, National Association provides various banking products and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company operates through Zions Bank, California Bank & Trust, Amegy Bank, National Bank of Arizona, Nevada State Bank, Vectra Bank Colorado, and The Commerce Bank of … Read more