Comerica Incorporated (CMA) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Comerica Incorporated to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ACCOR SP.ADR NEW 1/5/O.N
F:ACR1
|
N/A |
|
Taiwan Mobile Co Ltd
TW:3045
|
0.104x |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
0.029x |
|
Var Energi ASA
OL:VAR
|
36.298x |
|
On Holding Ltd
NYSE:ONON
|
0.013x |
|
Li Auto Inc
NASDAQ:LI
|
-0.101x |
|
Topbuild Corp
NYSE:BLD
|
0.067x |
|
JSW Energy Limited
NSE:JSWENERGY
|
0.159x |
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. For the full company profile with market capitalisation and key ratios, see CMA company net worth.
| 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 | -- |
About 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