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 0.009x 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 ($237.00 Million) by net assets ($26.17 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 Citizens Financial Group, Inc. (CFG) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Citizens Financial Group, Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quest Diagnostics Incorporated
NYSE:DGX
|
0.060x |
|
W. R. Berkley Corp
NYSE:WRB
|
0.116x |
|
Ecopetrol S.A
F:ECHA
|
0.083x |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
0.148x |
|
FirstEnergy Corporation
NYSE:FE
|
0.010x |
|
Avenue Supermarts Limited
NSE:DMART
|
0.057x |
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
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. View CFG share price today for real-time trading data and today's change.
| 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