Zions Bancorporation (ZION) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

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. Also see market value of Zions Bancorporation for the company's overall valuation and market capitalisation.

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.

Zions Bancorporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zions Bancorporation ranked by their cash flow conversion efficiency. Explore ZION cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Tianshan Aluminum Group Co Ltd
SHE:002532
0.050x
Brenntag SE
F:BNR
-0.010x
Skyworks Solutions Inc
NASDAQ:SWKS
0.009x
Campbell’s Co
NYSE:CPB
0.069x
AZUL SA PFD ADR 1
F:8AZA
N/A
Barito Pacific Tbk
JK:BRPT
0.043x
Goldenmax International Technology Ltd
SHE:002636
-0.025x
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. View Zions Bancorporation (ZION) share price today for real-time trading data and today's change.

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

NASDAQ:ZION USA Banks - Regional
Market Cap
$9.67 Billion
Market Cap Rank
#2474 Global
#904 in USA
Share Price
$65.47
Change (1 day)
-3.71%
52-Week Range
$46.93 - $73.31
All Time High
$73.31
About

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