Zions Bancorporation (ZION) - 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. See net asset quality index of Zions Bancorporation to measure how much of total assets are equity-financed.
Zions Bancorporation - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how Zions Bancorporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zions Bancorporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zions Bancorporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zions Bancorporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
0.009x |
|
Bentley Systems Inc
NASDAQ:BSY
|
0.158x |
|
KT Corporation
NYSE:KT
|
0.066x |
|
Shanghai International Airport Co Ltd
SHG:600009
|
0.041x |
|
AZUL SA PFD ADR 1
F:8AZA
|
N/A |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
-0.001x |
|
Dutch Bros Inc
NYSE:BROS
|
0.092x |
|
Ackermans & Van Haaren NV
BR:ACKB
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see market value of Zions Bancorporation.
| 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