The Bank of New York Mellon Corporation Cash Flow Conversion Efficiency
The Bank of New York Mellon Corporation cash flow conversion efficiency. Based on the latest financial reports, The Bank of New York Mellon Corporation (BK) has a cash flow conversion efficiency ratio of -0.066x 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 ($-3.01 Billion) by net assets ($45.32 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 The Bank of New York Mellon Corporation (1986–2025)
Cash flow conversion efficiency of The Bank of New York Mellon Corporation from 1986 to 2025. This chart illustrates how The Bank of New York Mellon Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Bank of New York Mellon Corporation stock quote for real-time trading data and today's change.
The Bank of New York Mellon Corporation Cash Flow Conversion Ratio Explained
The Bank of New York Mellon Corporation 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.
The Bank of New York Mellon Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Bank of New York Mellon Corporation ranked by their cash flow conversion efficiency. Also see market cap of The Bank of New York Mellon Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROSUS NV ADR/ 1/1
F:1YL
|
N/A |
|
U.S. Bancorp
NYSE:USB
|
0.071x |
|
Enel SpA
F:ENLA
|
0.103x |
|
Mizuho Financial Group Inc
F:MZ8A
|
N/A |
|
Brookfield Corporation
TO:BN
|
0.018x |
|
Quanta Services Inc
NYSE:PWR
|
0.112x |
|
Zurich Insurance Group AG
F:ZFI1
|
0.070x |
|
ASE Industrial Holding Co Ltd
TW:3711
|
0.095x |
Annual Cash Flow Conversion Efficiency for The Bank of New York Mellon Corporation (1986–2025)
The table below shows the annual cash flow conversion efficiency of The Bank of New York Mellon Corporation from 1986 to 2025. Review BK free cash flow to operating cash 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 | $44.81 Billion | $6.73 Billion | 0.150x | +813.07% |
| 2024-12-31 | $41.76 Billion | $687.00 Million | 0.016x | -88.62% |
| 2023-12-31 | $40.91 Billion | $5.91 Billion | 0.145x | -60.82% |
| 2022-12-31 | $40.85 Billion | $15.07 Billion | 0.369x | +463.96% |
| 2021-12-31 | $43.39 Billion | $2.84 Billion | 0.065x | -40.13% |
| 2020-12-31 | $46.12 Billion | $5.04 Billion | 0.109x | +4648.16% |
| 2019-12-31 | $41.73 Billion | $96.00 Million | 0.002x | -98.43% |
| 2018-12-31 | $40.87 Billion | $6.00 Billion | 0.147x | +31.24% |
| 2017-12-31 | $41.75 Billion | $4.67 Billion | 0.112x | -29.16% |
| 2016-12-31 | $39.58 Billion | $6.25 Billion | 0.158x | +49.03% |
| 2015-12-31 | $38.98 Billion | $4.13 Billion | 0.106x | -7.19% |
| 2014-12-31 | $39.30 Billion | $4.48 Billion | 0.114x | +784.81% |
| 2013-12-31 | $38.53 Billion | $-642.00 Million | -0.017x | -138.29% |
| 2012-12-31 | $37.44 Billion | $1.63 Billion | 0.044x | -32.70% |
| 2011-12-31 | $34.20 Billion | $2.21 Billion | 0.065x | -47.07% |
| 2010-12-31 | $33.16 Billion | $4.05 Billion | 0.122x | -6.31% |
| 2009-12-31 | $29.00 Billion | $3.78 Billion | 0.130x | +25.66% |
| 2008-12-31 | $28.09 Billion | $2.91 Billion | 0.104x | -23.17% |
| 2007-12-31 | $29.40 Billion | $3.97 Billion | 0.135x | -53.00% |
| 2006-12-31 | $11.43 Billion | $3.28 Billion | 0.287x | +355.12% |
| 2005-12-31 | $9.88 Billion | $-1.11 Billion | -0.113x | -131.25% |
| 2004-12-31 | $9.29 Billion | $3.35 Billion | 0.360x | -20.35% |
| 2003-12-31 | $8.43 Billion | $3.81 Billion | 0.452x | -4.24% |
| 2002-12-31 | $6.68 Billion | $3.16 Billion | 0.472x | -49.99% |
| 2001-12-31 | $6.32 Billion | $5.97 Billion | 0.944x | +433.65% |
| 2000-12-31 | $7.65 Billion | $-2.17 Billion | -0.283x | -91.10% |
| 1999-12-31 | $6.64 Billion | $-984.00 Million | -0.148x | -163.83% |
| 1998-12-31 | $6.75 Billion | $1.57 Billion | 0.232x | +68.63% |
| 1997-12-31 | $6.00 Billion | $826.00 Million | 0.138x | -13.58% |
| 1996-12-31 | $5.73 Billion | $912.00 Million | 0.159x | -54.40% |
| 1995-12-31 | $5.23 Billion | $1.83 Billion | 0.349x | -38.79% |
| 1994-12-31 | $4.30 Billion | $2.45 Billion | 0.571x | +10.42% |
| 1993-12-31 | $4.07 Billion | $2.10 Billion | 0.517x | +91.38% |
| 1992-12-31 | $3.52 Billion | $949.00 Million | 0.270x | -6.73% |
| 1991-12-31 | $2.90 Billion | $840.00 Million | 0.289x | -33.62% |
| 1990-12-31 | $2.89 Billion | $1.26 Billion | 0.436x | +18.32% |
| 1989-12-31 | $2.76 Billion | $1.02 Billion | 0.369x | +784.57% |
| 1988-12-31 | $2.79 Billion | $-150.30 Million | -0.054x | -112.16% |
| 1987-12-31 | $1.21 Billion | $537.60 Million | 0.443x | +75.50% |
| 1986-12-31 | $1.05 Billion | $265.70 Million | 0.252x | -- |
About The Bank of New York Mellon Corporation
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer age… Read more