Bank of Montreal
Bank of Montreal engages in the provision of diversified financial services primarily in North America. The company operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. It's personal banking products and services include deposits, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, and o… Read more
Bank of Montreal (BMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.145x
Based on the latest financial reports, Bank of Montreal (BMO) has a cash flow conversion efficiency ratio of 0.145x as of October 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 ($12.77 Billion) by net assets ($88.10 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 Montreal - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Bank of Montreal's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank of Montreal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of Montreal ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiaomi Corp
PINK:XIACF
|
0.089x |
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
0.122x |
|
Duke Energy Corporation
NYSE:DUK
|
0.069x |
|
Western Digital Corporation
NASDAQ:WDC
|
0.101x |
|
CVS Health Corp
NYSE:CVS
|
0.045x |
|
L'Oréal S.A
PINK:LRLCF
|
0.050x |
|
Trane Technologies plc
NYSE:TT
|
0.136x |
|
L’Oreal SA
PA:OR
|
0.247x |
Annual Cash Flow Conversion Efficiency for Bank of Montreal (1994–2025)
The table below shows the annual cash flow conversion efficiency of Bank of Montreal from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $88.10 Billion | $10.24 Billion | 0.116x | -66.25% |
| 2024-10-31 | $84.29 Billion | $29.03 Billion | 0.344x | +173.37% |
| 2023-10-31 | $76.12 Billion | $9.59 Billion | 0.126x | +80.56% |
| 2022-10-31 | $71.04 Billion | $4.96 Billion | 0.070x | -90.89% |
| 2021-10-31 | $57.52 Billion | $44.05 Billion | 0.766x | -14.75% |
| 2020-10-31 | $56.59 Billion | $50.84 Billion | 0.898x | +56.57% |
| 2019-10-31 | $51.08 Billion | $29.30 Billion | 0.574x | +46.46% |
| 2018-10-31 | $45.73 Billion | $17.91 Billion | 0.392x | +699.61% |
| 2017-12-31 | $66.16 Billion | $-4.32 Billion | -0.065x | -199.64% |
| 2017-10-31 | $44.35 Billion | $2.91 Billion | 0.066x | +51.80% |
| 2016-12-31 | $59.34 Billion | $2.56 Billion | 0.043x | +167.01% |
| 2016-10-31 | $42.33 Billion | $-2.73 Billion | -0.064x | -118.34% |
| 2015-12-31 | $68.67 Billion | $24.13 Billion | 0.351x | +523.38% |
| 2015-10-31 | $39.91 Billion | $2.25 Billion | 0.056x | -73.49% |
| 2014-12-31 | $75.92 Billion | $16.14 Billion | 0.213x | +357.19% |
| 2014-10-31 | $35.40 Billion | $-2.93 Billion | -0.083x | -122.52% |
| 2013-10-31 | $31.18 Billion | $11.44 Billion | 0.367x | +7.63% |
| 2012-10-31 | $30.09 Billion | $10.26 Billion | 0.341x | +487.40% |
| 2011-10-31 | $27.84 Billion | $1.62 Billion | 0.058x | +119.12% |
| 2010-10-31 | $21.68 Billion | $-6.58 Billion | -0.304x | -147.93% |
| 2009-10-31 | $20.20 Billion | $12.79 Billion | 0.633x | +167.11% |
| 2008-10-31 | $17.90 Billion | $4.25 Billion | 0.237x | +118.29% |
| 2007-10-31 | $16.63 Billion | $-21.56 Billion | -1.296x | -1972.82% |
| 2006-10-31 | $15.06 Billion | $-942.00 Million | -0.063x | +88.07% |
| 2005-10-31 | $13.84 Billion | $-7.25 Billion | -0.524x | -1257.28% |
| 2004-10-31 | $14.13 Billion | $640.00 Million | 0.045x | +106.10% |
| 2003-10-31 | $12.48 Billion | $-9.27 Billion | -0.743x | -115.69% |
| 2002-10-31 | $11.89 Billion | $-4.10 Billion | -0.344x | -134.54% |
| 2001-10-31 | $10.68 Billion | $10.65 Billion | 0.997x | +522.65% |
| 2000-10-31 | $12.69 Billion | $-2.99 Billion | -0.236x | -161.89% |
| 1999-10-31 | $11.38 Billion | $4.34 Billion | 0.381x | +43.93% |
| 1998-10-31 | $11.13 Billion | $2.95 Billion | 0.265x | +238.11% |
| 1997-10-31 | $9.05 Billion | $-1.74 Billion | -0.192x | +69.72% |
| 1996-10-31 | $7.59 Billion | $-4.80 Billion | -0.633x | -559.49% |
| 1995-10-31 | $7.20 Billion | $-691.00 Million | -0.096x | -598.00% |
| 1994-10-31 | $6.54 Billion | $126.06 Million | 0.019x | -- |