Citizens Financial Group, Inc. Cash Flow Conversion Efficiency
Citizens Financial Group, Inc. cash flow conversion efficiency. Based on the latest financial reports, Citizens Financial Group, Inc. (CFG) has a cash flow conversion efficiency ratio of 0.028x 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 ($726.00 Million) by net assets ($26.18 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 Citizens Financial Group, Inc. (2012–2025)
Cash flow conversion efficiency of Citizens Financial Group, Inc. from 2012 to 2025. This chart illustrates how Citizens Financial Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Citizens Financial Group, Inc. stock price today for real-time trading data and today's change.
Citizens Financial Group, Inc. Cash Flow Conversion Ratio Explained
Citizens Financial Group, Inc. 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.
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. Also see Citizens Financial Group, Inc. (CFG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXPERIAN PLC ADR
F:J2BA
|
N/A |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
0.039x |
|
Advanced Info Service Public Company Limited
F:NVAA
|
0.311x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
Dollar General Corporation
NYSE:DG
|
0.081x |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
0.148x |
|
VICI Properties Inc
NYSE:VICI
|
0.022x |
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
0.068x |
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. Review CFG free cash flow generation 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 | $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