Bank of America Corp (BAC) - Cash Flow Conversion Efficiency
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. Read debt load of Bank of America Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Caterpillar Inc
NYSE:CAT
|
0.168x |
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
0.016x |
|
AbbVie Inc
NYSE:ABBV
|
-1.616x |
|
Chevron Corp
NYSE:CVX
|
0.056x |
|
Procter & Gamble Company
NYSE:PG
|
0.093x |
|
Palantir Technologies Inc.
NASDAQ:PLTR
|
0.104x |
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
0.056x |
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see Bank of America Corp (BAC) total market value.
| 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 | -- |
About 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