Cullen/Frost Bankers Inc (CFR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cullen/Frost Bankers Inc (CFR) has a cash flow conversion efficiency ratio of 0.056x as of September 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 ($248.58 Million) by net assets ($4.46 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 market value of Cullen/Frost Bankers Inc for the company's overall valuation and market capitalisation.
Cullen/Frost Bankers Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Cullen/Frost Bankers Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cullen/Frost Bankers Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cullen/Frost Bankers Inc ranked by their cash flow conversion efficiency. Explore Cullen/Frost Bankers Inc (CFR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.010x |
|
Merlin Properties SOCIMI SA
LS:MRL
|
N/A |
|
Wayfair Inc
NYSE:W
|
0.018x |
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.044x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.002x |
Annual Cash Flow Conversion Efficiency for Cullen/Frost Bankers Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Cullen/Frost Bankers Inc from 1989 to 2024. View Cullen/Frost Bankers Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.90 Billion | $989.53 Million | 0.254x | +97.00% |
| 2023-12-31 | $3.72 Billion | $478.85 Million | 0.129x | -44.06% |
| 2022-12-31 | $3.14 Billion | $722.58 Million | 0.230x | +57.76% |
| 2021-12-31 | $4.44 Billion | $648.29 Million | 0.146x | +19.57% |
| 2020-12-31 | $4.29 Billion | $524.24 Million | 0.122x | -24.66% |
| 2019-12-31 | $3.91 Billion | $634.09 Million | 0.162x | -2.90% |
| 2018-12-31 | $3.37 Billion | $562.39 Million | 0.167x | +2.31% |
| 2017-12-31 | $3.30 Billion | $538.08 Million | 0.163x | +11.89% |
| 2016-12-31 | $3.00 Billion | $437.84 Million | 0.146x | +6.74% |
| 2015-12-31 | $2.89 Billion | $394.86 Million | 0.137x | +34.39% |
| 2014-12-31 | $2.85 Billion | $289.85 Million | 0.102x | +47.21% |
| 2013-12-31 | $2.51 Billion | $173.61 Million | 0.069x | -44.36% |
| 2012-12-31 | $2.42 Billion | $300.00 Million | 0.124x | +3.28% |
| 2011-12-31 | $2.28 Billion | $274.37 Million | 0.120x | -41.65% |
| 2010-12-31 | $2.06 Billion | $424.53 Million | 0.206x | +42.41% |
| 2009-12-31 | $1.89 Billion | $273.93 Million | 0.145x | +8.80% |
| 2008-12-31 | $1.76 Billion | $234.37 Million | 0.133x | -2.47% |
| 2007-12-31 | $1.48 Billion | $201.28 Million | 0.136x | +453.12% |
| 2006-12-31 | $1.38 Billion | $-53.13 Million | -0.039x | -128.62% |
| 2005-12-31 | $982.24 Million | $132.44 Million | 0.135x | -13.90% |
| 2004-12-31 | $822.39 Million | $128.78 Million | 0.157x | -40.42% |
| 2003-12-31 | $770.00 Million | $202.36 Million | 0.263x | -32.05% |
| 2002-12-31 | $703.79 Million | $272.20 Million | 0.387x | +151.41% |
| 2001-12-31 | $594.92 Million | $91.52 Million | 0.154x | -32.29% |
| 2000-12-31 | $573.03 Million | $130.20 Million | 0.227x | -15.28% |
| 1999-12-31 | $509.31 Million | $136.60 Million | 0.268x | +19.31% |
| 1998-12-31 | $512.90 Million | $115.30 Million | 0.225x | +115.89% |
| 1997-12-31 | $462.90 Million | $48.20 Million | 0.104x | -48.49% |
| 1996-12-31 | $378.90 Million | $76.60 Million | 0.202x | -19.63% |
| 1995-12-31 | $341.50 Million | $85.90 Million | 0.252x | +57.76% |
| 1994-12-31 | $295.40 Million | $47.10 Million | 0.159x | +1.41% |
| 1993-12-31 | $273.50 Million | $43.00 Million | 0.157x | -40.98% |
| 1992-12-31 | $206.10 Million | $54.90 Million | 0.266x | +44.42% |
| 1991-12-31 | $176.20 Million | $32.50 Million | 0.184x | -29.55% |
| 1990-12-31 | $173.40 Million | $45.40 Million | 0.262x | +1838.69% |
| 1989-12-31 | $179.30 Million | $-2.70 Million | -0.015x | -- |
About Cullen/Frost Bankers Inc
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that provides commercial and consumer banking services in Texas. The company offers commercial banking services to corporations, including financing for industrial and commercial properties, interim construction related to industrial and commercial properties, equipment, inventories and accounts receivables, and acquis… Read more