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. See CFG net asset quality score to measure how much of total assets are equity-financed.
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. Check CFG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
H & M Hennes & Mauritz AB (publ)
ST:HM-B
|
0.097x |
|
Xylem Inc
NYSE:XYL
|
0.010x |
|
Ecopetrol S.A
F:ECHA
|
0.083x |
|
FirstEnergy Corporation
NYSE:FE
|
0.010x |
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
|
Honda Motor Co. Ltd
F:HDMA
|
0.024x |
|
Volkswagen AG
XETRA:VOW
|
0.027x |
|
QBE Insurance Group Limited
AU:QBE
|
0.210x |
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 how much is Citizens Financial Group, Inc. 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