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 0.139x 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. See Bank of America Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check Bank of America Corp (BAC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Applied Materials Inc
NASDAQ:AMAT
|
0.035x |
|
Costco Wholesale Corp
NASDAQ:COST
|
0.103x |
|
Mastercard Inc
NYSE:MA
|
0.446x |
|
Intel Corporation
NASDAQ:INTC
|
0.009x |
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
0.014x |
|
Oracle Corporation
NYSE:ORCL
|
0.340x |
|
Lam Research Corp
NASDAQ:LRCX
|
0.108x |
|
Caterpillar Inc
NYSE:CAT
|
0.168x |
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 BAC market cap overview.
| 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