Bank of America Corp
Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segme… Read more
Bank of America Corp (BAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.076x
Based on the latest financial reports, Bank of America Corp (BAC) has a cash flow conversion efficiency ratio of -0.076x as of December 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 ($-22.95 Billion) by net assets ($303.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank of America Corp - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Bank of America Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank of America Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of America Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Home Depot Inc
NYSE:HD
|
0.331x |
|
Procter & Gamble Company
NYSE:PG
|
0.093x |
|
SK Hynix Inc
KO:000660
|
0.143x |
|
Chevron Corp
NYSE:CVX
|
0.056x |
|
Caterpillar Inc
NYSE:CAT
|
0.168x |
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
0.056x |
|
Palantir Technologies Inc.
NASDAQ:PLTR
|
0.104x |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
0.041x |
Annual Cash Flow Conversion Efficiency for Bank of America Corp (1992–2025)
The table below shows the annual cash flow conversion efficiency of Bank of America Corp from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $303.24 Billion | $12.61 Billion | 0.042x | +239.62% |
| 2024-12-31 | $295.56 Billion | $-8.80 Billion | -0.030x | -119.32% |
| 2023-12-31 | $291.65 Billion | $44.98 Billion | 0.154x | +765.98% |
| 2022-12-31 | $273.20 Billion | $-6.33 Billion | -0.023x | +13.05% |
| 2021-12-31 | $270.07 Billion | $-7.19 Billion | -0.027x | -119.13% |
| 2020-12-31 | $272.92 Billion | $37.99 Billion | 0.139x | -40.33% |
| 2019-12-31 | $264.81 Billion | $61.78 Billion | 0.233x | +56.62% |
| 2018-12-31 | $265.32 Billion | $39.52 Billion | 0.149x | +303.40% |
| 2017-12-31 | $267.15 Billion | $9.86 Billion | 0.037x | -42.97% |
| 2016-12-31 | $266.84 Billion | $17.28 Billion | 0.065x | -41.58% |
| 2015-12-31 | $256.20 Billion | $28.40 Billion | 0.111x | -12.37% |
| 2014-12-31 | $243.47 Billion | $30.80 Billion | 0.126x | -68.29% |
| 2013-12-31 | $232.69 Billion | $92.82 Billion | 0.399x | +688.69% |
| 2012-12-31 | $236.96 Billion | $-16.06 Billion | -0.068x | -124.18% |
| 2011-12-31 | $230.10 Billion | $64.49 Billion | 0.280x | -22.55% |
| 2010-12-31 | $228.25 Billion | $82.59 Billion | 0.362x | -35.44% |
| 2009-12-31 | $231.44 Billion | $129.73 Billion | 0.561x | +2360.16% |
| 2008-12-31 | $177.05 Billion | $4.03 Billion | 0.023x | -69.69% |
| 2007-12-31 | $146.80 Billion | $11.04 Billion | 0.075x | -29.91% |
| 2006-12-31 | $135.27 Billion | $14.51 Billion | 0.107x | +189.10% |
| 2005-12-31 | $101.53 Billion | $-12.22 Billion | -0.120x | -240.59% |
| 2004-12-31 | $99.64 Billion | $-3.52 Billion | -0.035x | -106.98% |
| 2003-12-31 | $47.98 Billion | $24.31 Billion | 0.507x | +337.81% |
| 2002-12-31 | $56.35 Billion | $-12.01 Billion | -0.213x | +19.39% |
| 2001-12-31 | $48.52 Billion | $-12.83 Billion | -0.264x | -364.01% |
| 2000-12-31 | $52.58 Billion | $5.26 Billion | 0.100x | -63.13% |
| 1999-12-31 | $44.43 Billion | $12.06 Billion | 0.272x | -7.72% |
| 1998-12-31 | $45.94 Billion | $13.52 Billion | 0.294x | +820.60% |
| 1997-12-31 | $44.58 Billion | $1.43 Billion | 0.032x | -88.71% |
| 1996-12-31 | $13.71 Billion | $3.88 Billion | 0.283x | +173.44% |
| 1995-12-31 | $12.80 Billion | $-4.93 Billion | -0.385x | -146.54% |
| 1994-12-31 | $11.01 Billion | $9.12 Billion | 0.828x | +286.68% |
| 1993-12-31 | $9.98 Billion | $2.14 Billion | 0.214x | -78.55% |
| 1992-12-31 | $7.81 Billion | $7.80 Billion | 0.998x | -- |