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 0.032x 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 ($156.95 Million) by net assets ($4.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atlantic Union Bankshares Corp - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Atlantic Union Bankshares Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AUB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Oberbank AG
VI:OBS
|
-0.099x |
|
CNX Resources Corp
NYSE:CNX
|
0.068x |
|
Genpact Limited
F:35G
|
0.121x |
|
BRF SA ADR
NYSE:BRFS
|
0.142x |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
-0.003x |
|
Blue Owl Capital Corporation
NYSE:OBDC
|
0.111x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
0.034x |
Annual Cash Flow Conversion Efficiency for Atlantic Union Bankshares Corp (1995–2024)
The table below shows the annual cash flow conversion efficiency of Atlantic Union Bankshares Corp from 1995 to 2024. 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 |
|---|---|---|---|---|
| 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. It operates in two segments, Wholesale Banking and Consumer Banking. The company accepts various deposit products, including checking, savings, time deposit, and money market accounts;… Read more