Atlantic Union Bankshares Corp (AUB) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.025x

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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Atlantic Union Bankshares Corp to evaluate the quality of earnings relative to operating cash generation.

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
Chartwell Retirement Residences
TO:CSH-UN
0.034x
Credito Emiliano S.p.A
F:EAO
N/A
Sandfire Resources Limited
F:S2Z
0.035x
Genpact Limited
NYSE:G
-0.010x
Granite Construction Incorporated
NYSE:GVA
-0.029x
Enel Generación Chile S.A
SN:ENELGXCH
84.843x
Versant Media Group, Inc.
NASDAQ:VSNTV
N/A
Camtek Ltd
TA:CAMT
0.035x

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 market value of Atlantic Union Bankshares Corp.

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

NYSE:AUB USA Banks - Regional
Market Cap
$6.07 Billion
Market Cap Rank
#3399 Global
#1200 in USA
Share Price
$42.43
Change (1 day)
+0.35%
52-Week Range
$31.23 - $43.25
All Time High
$43.55
About

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