Citizens Financial Group, Inc. (CFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Citizens Financial Group, Inc. (CFG) has a cash flow conversion efficiency ratio of -0.006x as of December 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 ($-158.00 Million) by net assets ($26.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Citizens Financial Group, Inc. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Citizens Financial Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CFG total debt and obligations for a breakdown of total debt and financial obligations.
Citizens Financial Group, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Citizens Financial Group, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Coal Energy Co Ltd
SHG:601898
|
0.064x |
|
Hindalco Industries Limited
NSE:HINDALCO
|
0.060x |
|
Amerize Inc.
SW:AMRZ
|
0.136x |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
0.057x |
|
W. R. Berkley Corp
NYSE:WRB
|
0.116x |
|
Teva Pharmaceutical Industries Limited
F:TEV
|
0.051x |
|
AvalonBay Communities Inc
NYSE:AVB
|
0.040x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.124x |
Annual Cash Flow Conversion Efficiency for Citizens Financial Group, Inc. (2012–2025)
The table below shows the annual cash flow conversion efficiency of Citizens Financial Group, Inc. from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Citizens Financial Group, Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $26.32 Billion | $2.21 Billion | 0.084x | +1.83% |
| 2024-12-31 | $24.25 Billion | $2.00 Billion | 0.083x | -32.18% |
| 2023-12-31 | $24.34 Billion | $2.96 Billion | 0.122x | -30.04% |
| 2022-12-31 | $23.69 Billion | $4.12 Billion | 0.174x | +78.99% |
| 2021-12-31 | $23.42 Billion | $2.27 Billion | 0.097x | +1884.18% |
| 2020-12-31 | $22.67 Billion | $111.00 Million | 0.005x | -93.60% |
| 2019-12-31 | $22.20 Billion | $1.70 Billion | 0.076x | -9.95% |
| 2018-12-31 | $20.82 Billion | $1.77 Billion | 0.085x | -8.63% |
| 2017-12-31 | $20.27 Billion | $1.88 Billion | 0.093x | +23.12% |
| 2016-12-31 | $19.75 Billion | $1.49 Billion | 0.075x | +20.62% |
| 2015-12-31 | $19.65 Billion | $1.23 Billion | 0.063x | -13.28% |
| 2014-12-31 | $19.27 Billion | $1.39 Billion | 0.072x | -47.72% |
| 2013-12-31 | $19.20 Billion | $2.65 Billion | 0.138x | +94.27% |
| 2012-12-31 | $24.13 Billion | $1.71 Billion | 0.071x | -- |
About Citizens Financial Group, Inc.
Citizens Financial Group, Inc. operates as the bank holding company that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions in the United States. The company operates through two segments, Consumer Banking and Commercial Banking. The Consumer Banking segment offers deposit products, mortgage … Read more