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. Check asset allocation strategy of Zions Bancorporation to assess the company's strategic physical and investment asset allocation.
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. See Zions Bancorporation book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
|
QuantumCTek Co Ltd
SHG:688027
|
-0.008x |
|
Raytron Technology Co Ltd
SHG:688002
|
0.074x |
|
Campbell’s Co
NYSE:CPB
|
0.069x |
|
AZUL SA PFD ADR 1
F:8AZA
|
N/A |
|
Wisetech Global Ltd
AU:WTC
|
0.072x |
|
Ackermans & Van Haaren NV
BR:ACKB
|
0.060x |
|
NMDC Limited
NSE:NMDC
|
0.094x |
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