Comerica Incorporated
Comerica Incorporated, together with its subsidiaries, provides financial services in the United States, Canada, and Mexico. The company operates through Commercial Bank, Retail Bank, and Wealth Management segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, payment solutions, card services, capital … Read more
Comerica Incorporated (CMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Comerica Incorporated (CMA) has a cash flow conversion efficiency ratio of -0.036x 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 ($-270.00 Million) by net assets ($7.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comerica Incorporated - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Comerica Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Comerica Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comerica Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCL Corp
SHE:000100
|
0.058x |
|
Samsara Inc
NYSE:IOT
|
0.049x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.097x |
|
Samsung Fire & Marine Insurance
KO:000810
|
0.068x |
|
Bank Mandiri Persero Tbk PT
PINK:PPERF
|
0.098x |
|
United States Steel Corporation
NYSE:X
|
-0.023x |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
0.074x |
|
Pinnacle West Capital Corp
NYSE:PNW
|
0.092x |
Annual Cash Flow Conversion Efficiency for Comerica Incorporated (1989–2024)
The table below shows the annual cash flow conversion efficiency of Comerica Incorporated from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.54 Billion | $601.00 Million | 0.092x | -52.96% |
| 2023-12-31 | $6.41 Billion | $1.25 Billion | 0.195x | +58.59% |
| 2022-12-31 | $5.18 Billion | $638.00 Million | 0.123x | +53.38% |
| 2021-12-31 | $7.90 Billion | $634.00 Million | 0.080x | +612.87% |
| 2020-12-31 | $82.40 Billion | $928.00 Million | 0.011x | -92.43% |
| 2019-12-31 | $7.33 Billion | $1.09 Billion | 0.149x | -30.89% |
| 2018-12-31 | $7.51 Billion | $1.62 Billion | 0.215x | +57.99% |
| 2017-12-31 | $7.96 Billion | $1.08 Billion | 0.136x | +118.57% |
| 2016-12-31 | $7.80 Billion | $486.00 Million | 0.062x | -45.52% |
| 2015-12-31 | $7.56 Billion | $865.00 Million | 0.114x | +32.54% |
| 2014-12-31 | $7.40 Billion | $639.00 Million | 0.086x | -26.14% |
| 2013-12-31 | $7.15 Billion | $836.00 Million | 0.117x | +17.25% |
| 2012-12-31 | $6.94 Billion | $692.00 Million | 0.100x | -13.99% |
| 2011-12-31 | $6.87 Billion | $796.00 Million | 0.116x | -47.79% |
| 2010-12-31 | $5.79 Billion | $1.29 Billion | 0.222x | +1614.71% |
| 2009-12-31 | $7.03 Billion | $91.00 Million | 0.013x | -89.26% |
| 2008-12-31 | $7.15 Billion | $862.00 Million | 0.121x | -39.18% |
| 2007-12-31 | $5.12 Billion | $1.01 Billion | 0.198x | +4.73% |
| 2006-12-31 | $5.15 Billion | $975.00 Million | 0.189x | +13.35% |
| 2005-12-31 | $5.07 Billion | $846.00 Million | 0.167x | -17.10% |
| 2004-12-31 | $5.11 Billion | $1.03 Billion | 0.201x | -22.10% |
| 2003-12-31 | $5.11 Billion | $1.32 Billion | 0.259x | +4.14% |
| 2002-12-31 | $4.95 Billion | $1.23 Billion | 0.248x | +26.95% |
| 2001-12-31 | $4.81 Billion | $940.00 Million | 0.196x | -6.38% |
| 2000-12-31 | $4.50 Billion | $939.83 Million | 0.209x | -37.06% |
| 1999-12-31 | $3.47 Billion | $1.15 Billion | 0.332x | +46.54% |
| 1998-12-31 | $3.05 Billion | $689.90 Million | 0.226x | +5.64% |
| 1997-12-31 | $2.76 Billion | $592.00 Million | 0.214x | -57.54% |
| 1996-12-31 | $2.62 Billion | $1.32 Billion | 0.505x | +985.94% |
| 1995-12-31 | $2.61 Billion | $-148.60 Million | -0.057x | -119.36% |
| 1994-12-31 | $2.39 Billion | $704.00 Million | 0.294x | +61.39% |
| 1993-12-31 | $2.18 Billion | $397.90 Million | 0.182x | +11.15% |
| 1992-12-31 | $2.03 Billion | $333.00 Million | 0.164x | +25.55% |
| 1991-12-31 | $1.05 Billion | $137.50 Million | 0.131x | -49.68% |
| 1990-12-31 | $791.20 Million | $205.50 Million | 0.260x | +0.31% |
| 1989-12-31 | $704.80 Million | $182.50 Million | 0.259x | -- |