Banco Bilbao Viscaya Argentaria SA ADR (BBVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banco Bilbao Viscaya Argentaria SA ADR (BBVA) has a cash flow conversion efficiency ratio of 0.278x as of September 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 ($17.17 Billion) by net assets ($61.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Banco Bilbao Viscaya Argentaria SA ADR (BBVA) net asset quality to measure how much of total assets are equity-financed.
Banco Bilbao Viscaya Argentaria SA ADR - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Banco Bilbao Viscaya Argentaria SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Banco Bilbao Viscaya Argentaria SA ADR (BBVA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Banco Bilbao Viscaya Argentaria SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banco Bilbao Viscaya Argentaria SA ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sony Group Corp
NYSE:SONY
|
0.064x |
|
S&P Global Inc
NYSE:SPGI
|
0.048x |
|
Chubb Ltd
NYSE:CB
|
0.049x |
|
Stryker Corporation
NYSE:SYK
|
0.096x |
|
SAFRAN UNSPONS.ADR 1/4
F:SEJU
|
N/A |
|
Applovin Corp
NASDAQ:APP
|
0.546x |
|
Unilever PLC
NASDAQ:UNLYD
|
N/A |
|
Enbridge Inc
TO:ENB
|
0.037x |
Annual Cash Flow Conversion Efficiency for Banco Bilbao Viscaya Argentaria SA ADR (1991–2024)
The table below shows the annual cash flow conversion efficiency of Banco Bilbao Viscaya Argentaria SA ADR from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Banco Bilbao Viscaya Argentaria SA ADR stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $60.01 Billion | $-18.19 Billion | -0.303x | -2223.28% |
| 2023-12-31 | $55.27 Billion | $-721.00 Million | -0.013x | -102.78% |
| 2022-12-31 | $50.52 Billion | $23.72 Billion | 0.469x | +1943.21% |
| 2021-12-31 | $48.76 Billion | $-1.24 Billion | -0.025x | -103.24% |
| 2020-12-31 | $50.02 Billion | $39.35 Billion | 0.787x | +626.04% |
| 2019-12-31 | $54.92 Billion | $-8.21 Billion | -0.150x | -191.27% |
| 2018-12-31 | $52.88 Billion | $8.66 Billion | 0.164x | +325.17% |
| 2017-12-31 | $53.32 Billion | $2.06 Billion | 0.039x | -67.75% |
| 2016-12-31 | $55.43 Billion | $6.62 Billion | 0.119x | -71.41% |
| 2015-12-31 | $55.28 Billion | $23.10 Billion | 0.418x | +448.52% |
| 2014-12-31 | $51.61 Billion | $-6.19 Billion | -0.120x | -968.66% |
| 2013-12-31 | $44.56 Billion | $-500.00 Million | -0.011x | -104.62% |
| 2012-12-31 | $43.66 Billion | $10.60 Billion | 0.243x | -50.93% |
| 2011-12-31 | $40.06 Billion | $19.81 Billion | 0.495x | +117.96% |
| 2010-12-31 | $37.48 Billion | $8.50 Billion | 0.227x | +171.92% |
| 2009-12-31 | $30.76 Billion | $2.57 Billion | 0.083x | +211.87% |
| 2008-12-31 | $26.70 Billion | $-1.99 Billion | -0.075x | -112.16% |
| 2007-12-31 | $27.94 Billion | $17.14 Billion | 0.613x | +385.88% |
| 2006-12-31 | $22.32 Billion | $2.82 Billion | 0.126x | -63.63% |
| 2005-12-31 | $17.30 Billion | $6.01 Billion | 0.347x | +353.38% |
| 2004-12-31 | $13.81 Billion | $1.06 Billion | 0.077x | -99.95% |
| 2003-12-31 | $20.47 Billion | $3.26 Trillion | 159.038x | +232.89% |
| 2002-12-31 | $21.19 Billion | $-2.54 Trillion | -119.680x | -60529.70% |
| 1998-12-31 | $8.73 Billion | $1.73 Billion | 0.198x | -34.55% |
| 1997-12-31 | $7.75 Billion | $2.34 Billion | 0.303x | +26.37% |
| 1996-12-31 | $6.23 Billion | $1.49 Billion | 0.239x | -18.40% |
| 1995-12-31 | $5.07 Billion | $1.49 Billion | 0.293x | +174.20% |
| 1994-12-31 | $4.75 Billion | $508.68 Million | 0.107x | -59.58% |
| 1993-12-31 | $4.73 Billion | $1.25 Billion | 0.265x | -13.33% |
| 1992-12-31 | $4.72 Billion | $1.44 Billion | 0.305x | -82.79% |
| 1991-12-31 | $2.83 Billion | $5.02 Billion | 1.775x | -- |
About Banco Bilbao Viscaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria, S.A. provides retail banking, wholesale banking, and asset management services primarily in Spain, Mexico, Turkey, South America, rest of Europe, the United States, and Asia. The company offers savings accounts, demand deposits, and time deposits; and residential mortgage, other household, credit card, and enterprises and public sector loans, as well as consumer f… Read more