The Bank of New York Mellon Corporation (BNY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Bank of New York Mellon Corporation (BNY) has a cash flow conversion efficiency ratio of -0.012x as of June 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 ($-551.00 Million) by net assets ($45.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BNY company net worth for the company's overall valuation and market capitalisation.
The Bank of New York Mellon Corporation - Cash Flow Conversion Efficiency Trend (1986–2025)
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 BNY stock price and chart for real-time trading data and today's change.
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. Review how much free cash does The Bank of New York Mellon Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
N/A |
|
CME Group Inc
NASDAQ:CME
|
0.047x |
|
Compagnie Financière Richemont SA
JSE:CFR
|
0.035x |
|
GlaxoSmithKline plc
MX:GSKN
|
0.141x |
|
Synopsys Inc
NASDAQ:SNPS
|
0.028x |
|
Sanofi SA
PA:SAN
|
0.152x |
|
State Bank of India
NSE:SBIN
|
-0.265x |
|
Vertiv Holdings Co
NYSE:VRT
|
0.231x |
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. Also see how large is The Bank of New York Mellon Corporation's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $44.81 Billion | $6.73 Billion | 0.150x | +92.82% |
| 2025-07-31 | $252.69 Million | $19.68 Million | 0.078x | +373.54% |
| 2024-12-31 | $41.76 Billion | $687.00 Million | 0.016x | -70.34% |
| 2024-07-31 | $290.55 Million | $16.12 Million | 0.055x | -61.62% |
| 2023-12-31 | $40.91 Billion | $5.91 Billion | 0.145x | -21.32% |
| 2023-07-31 | $292.96 Million | $53.82 Million | 0.184x | -50.20% |
| 2022-12-31 | $40.85 Billion | $15.07 Billion | 0.369x | +161.73% |
| 2022-07-31 | $308.31 Million | $43.45 Million | 0.141x | +115.48% |
| 2021-12-31 | $43.39 Billion | $2.84 Billion | 0.065x | +103.29% |
| 2021-07-31 | $629.03 Million | $20.24 Million | 0.032x | -70.55% |
| 2020-12-31 | $46.12 Billion | $5.04 Billion | 0.109x | +71464.22% |
| 2020-07-31 | $333.21 Million | $50.86K | 0.000x | -93.37% |
| 2019-12-31 | $41.73 Billion | $96.00 Million | 0.002x | -78.48% |
| 2019-07-31 | $326.28 Million | $3.49 Million | 0.011x | -92.71% |
| 2018-12-31 | $40.87 Billion | $6.00 Billion | 0.147x | +230.50% |
| 2018-07-31 | $188.45 Million | $8.37 Million | 0.044x | -60.29% |
| 2017-12-31 | $41.75 Billion | $4.67 Billion | 0.112x | +152.30% |
| 2017-07-31 | $195.03 Million | $8.64 Million | 0.044x | -71.92% |
| 2016-12-31 | $39.58 Billion | $6.25 Billion | 0.158x | +223.52% |
| 2016-07-31 | $206.41 Million | $10.07 Million | 0.049x | -53.93% |
| 2015-12-31 | $38.98 Billion | $4.13 Billion | 0.106x | +101.55% |
| 2015-07-31 | $193.30 Million | $10.16 Million | 0.053x | -54.65% |
| 2014-12-31 | $38.70 Billion | $4.48 Billion | 0.116x | +23.48% |
| 2014-07-31 | $189.55 Million | $17.79 Million | 0.094x | +662.83% |
| 2013-12-31 | $38.51 Billion | $-642.00 Million | -0.017x | -135.97% |
| 2013-07-31 | $173.98 Million | $8.06 Million | 0.046x | +6.53% |
| 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 | +794.07% |
| 2008-07-31 | $271.80 Million | $-4.06 Million | -0.015x | -111.07% |
| 2007-12-31 | $29.40 Billion | $3.97 Billion | 0.135x | +2242.12% |
| 2007-07-31 | $300.76 Million | $1.73 Million | 0.006x | -97.99% |
| 2006-12-31 | $11.43 Billion | $3.28 Billion | 0.287x | +429.78% |
| 2006-07-31 | $309.50 Million | $16.78 Million | 0.054x | +148.16% |
| 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