Comerica Incorporated Cash Flow Conversion Efficiency
Comerica Incorporated 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.
Cash Flow Conversion Efficiency of Comerica Incorporated (1989–2024)
Cash flow conversion efficiency of Comerica Incorporated from 1989 to 2024. This chart illustrates how Comerica Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMA stock price for real-time trading data and today's change.
Comerica Incorporated Cash Flow Conversion Ratio Explained
Comerica Incorporated cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Comerica Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comerica Incorporated ranked by their cash flow conversion efficiency. Also see CMA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Finance Corporation Limited
NSE:PFC
|
-0.050x |
|
ACCOR SP.ADR NEW 1/5/O.N
F:ACR1
|
N/A |
|
Regal Beloit Corporation
NYSE:RRX
|
0.026x |
|
LG Chemicals
KO:051910
|
0.053x |
|
Bio-Techne Corp
NASDAQ:TECH
|
0.045x |
|
Shanghai Electric Group Co Ltd
SHG:601727
|
0.009x |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
0.130x |
|
A.P.MOELL-M.B U.ADR 1/200
F:DP4H
|
0.044x |
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. Review CMA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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