Atlantic Union Bankshares Corp (AUB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atlantic Union Bankshares Corp (AUB) has a cash flow conversion efficiency ratio of 0.025x as of March 2026. 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 ($127.33 Million) by net assets ($5.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AUB days of operational coverage to measure how many days the company can operate on defensive assets alone.
Atlantic Union Bankshares Corp - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Atlantic Union Bankshares Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Atlantic Union Bankshares Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlantic Union Bankshares Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Leong Financial Group Bhd
KLSE:1082
|
0.042x |
|
Credito Emiliano S.p.A
F:EAO
|
N/A |
|
Open Text Corp
TO:OTEX
|
0.079x |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
0.028x |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
0.023x |
|
Gerdau S.A
F:GDUA
|
0.028x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
N/A |
Annual Cash Flow Conversion Efficiency for Atlantic Union Bankshares Corp (1995–2025)
The table below shows the annual cash flow conversion efficiency of Atlantic Union Bankshares Corp from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see AUB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.01 Billion | $97.85 Million | 0.020x | -80.09% |
| 2024-12-31 | $3.14 Billion | $308.46 Million | 0.098x | -9.77% |
| 2023-12-31 | $2.56 Billion | $278.05 Million | 0.109x | -36.11% |
| 2022-12-31 | $2.37 Billion | $403.96 Million | 0.170x | +36.59% |
| 2021-12-31 | $2.71 Billion | $337.79 Million | 0.125x | +45.56% |
| 2020-12-31 | $2.71 Billion | $231.92 Million | 0.086x | +10.47% |
| 2019-12-31 | $2.51 Billion | $194.80 Million | 0.078x | -31.18% |
| 2018-12-31 | $1.92 Billion | $216.76 Million | 0.113x | +6.81% |
| 2017-12-31 | $1.05 Billion | $110.33 Million | 0.105x | +12.48% |
| 2016-12-31 | $1.00 Billion | $93.84 Million | 0.094x | -15.88% |
| 2015-12-31 | $995.37 Million | $110.92 Million | 0.111x | -14.40% |
| 2014-12-31 | $977.17 Million | $127.22 Million | 0.130x | -63.67% |
| 2013-12-31 | $438.24 Million | $157.03 Million | 0.358x | +810.19% |
| 2012-12-31 | $435.86 Million | $-21.99 Million | -0.050x | -129.94% |
| 2011-12-31 | $421.64 Million | $71.05 Million | 0.169x | +57.50% |
| 2010-12-31 | $428.08 Million | $45.80 Million | 0.107x | +2568.44% |
| 2009-12-31 | $282.09 Million | $1.13 Million | 0.004x | -93.95% |
| 2008-12-31 | $273.80 Million | $18.16 Million | 0.066x | -17.39% |
| 2007-12-31 | $212.08 Million | $17.02 Million | 0.080x | -53.35% |
| 2006-12-31 | $199.42 Million | $34.31 Million | 0.172x | -4.83% |
| 2005-12-31 | $179.36 Million | $32.43 Million | 0.181x | +201.51% |
| 2004-12-31 | $162.76 Million | $9.76 Million | 0.060x | -78.58% |
| 2003-12-31 | $118.50 Million | $33.17 Million | 0.280x | +25.57% |
| 2002-12-31 | $105.49 Million | $23.52 Million | 0.223x | +317.98% |
| 2001-12-31 | $88.98 Million | $-9.10 Million | -0.102x | +40.51% |
| 2000-12-31 | $78.35 Million | $-13.47 Million | -0.172x | -197.75% |
| 1999-12-31 | $68.80 Million | $12.10 Million | 0.176x | +706.81% |
| 1998-12-31 | $73.40 Million | $1.60 Million | 0.022x | -87.61% |
| 1997-12-31 | $68.20 Million | $12.00 Million | 0.176x | +28.89% |
| 1996-12-31 | $58.60 Million | $8.00 Million | 0.137x | -15.76% |
| 1995-12-31 | $53.68 Million | $8.70 Million | 0.162x | -- |
About Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corporation operates as the bank holding company for Atlantic Union Bank that provides banking and related financial products and services to consumers and businesses in the United States. The company operates in two segments, Wholesale Banking and Consumer Banking. It accepts various deposit products, including checking, savings, time deposit, and money market accounts;… Read more