Bank of America Corp Cash Flow Conversion Efficiency
Bank of America Corp cash flow conversion efficiency. Based on the latest financial reports, Bank of America Corp (BAC) has a cash flow conversion efficiency ratio of 0.139x 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 ($41.77 Billion) by net assets ($300.67 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 Bank of America Corp (1992–2025)
Cash flow conversion efficiency of Bank of America Corp from 1992 to 2025. This chart illustrates how Bank of America Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank of America Corp (BAC) share price today for real-time trading data and today's change.
Bank of America Corp Cash Flow Conversion Ratio Explained
Bank of America 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.
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. Also see BAC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AbbVie Inc
NYSE:ABBV
|
0.190x |
|
Chevron Corp
NYSE:CVX
|
0.013x |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
0.104x |
|
Procter & Gamble Company
NYSE:PG
|
0.093x |
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
0.359x |
|
Oracle Corporation
NYSE:ORCL
|
0.340x |
|
Industrial and Commercial Bank of China Ltd
SHG:601398
|
-0.011x |
|
The Home Depot Inc
NYSE:HD
|
0.331x |
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. Review Bank of America Corp free cash flow 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 | $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