Atlantic Union Bankshares Corp Cash Flow Conversion Efficiency
Atlantic Union Bankshares Corp 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.
Cash Flow Conversion Efficiency of Atlantic Union Bankshares Corp (1995–2025)
Cash flow conversion efficiency of Atlantic Union Bankshares Corp from 1995 to 2025. This chart illustrates how Atlantic Union Bankshares Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atlantic Union Bankshares Corp (AUB) stock price for real-time trading data and today's change.
Atlantic Union Bankshares Corp Cash Flow Conversion Ratio Explained
Atlantic Union Bankshares Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Atlantic Union Bankshares Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telecom Italia S.p.A
F:TQIR
|
0.082x |
|
APT Medical Inc
SHG:688617
|
0.098x |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.021x |
|
NH Investment & Securities Co Ltd
KO:005940
|
-0.481x |
|
Elisa Oyj
HE:ELISA
|
0.117x |
|
OceanaGold Corporation
NYSE:OGC
|
0.119x |
|
Remgro Ltd
JSE:REM
|
0.046x |
|
Valaris Ltd
NYSE:VAL
|
0.024x |
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. Review AUB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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